State Board of Administration of Florida Retirement System’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
35,881
+12,690
| +55% | +$389K | ﹤0.01% | 1195 |
|
|
2025
Q4 | $613K | Hold |
23,191
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q3 | $650K | Hold |
23,191
| – | – | ﹤0.01% | 1422 |
|
|
2025
Q2 | $626K | Hold |
23,191
| – | – | ﹤0.01% | 1424 |
|
|
2025
Q1 | $651K | Hold |
23,191
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q4 | $814K | Hold |
23,191
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $808K | Hold |
23,191
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q2 | $694K | Sell |
23,191
-7,050
| -23% | -$205K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $737K | Buy |
30,241
+7,050
| +30% | +$182K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $617K | Hold |
23,191
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q3 | $565K | Buy |
23,191
+120
| +0.5% | +$3.03K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $593K | Sell |
23,071
-7,170
| -24% | -$164K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $737K | Hold |
30,241
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q4 | $894K | Sell |
30,241
-1,990
| -6% | -$55.5K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $688K | Hold |
32,231
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $781K | Hold |
32,231
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $1.11M | Sell |
32,231
-2,970
| -8% | -$91.5K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $1.06M | Sell |
35,201
-643
| -2% | -$18.4K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $974K | Hold |
35,844
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $964K | Sell |
35,844
-119,941
| -77% | -$3.38M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $4.44M | Sell |
155,785
-13,700
| -8% | -$403K | 0.01% | 906 |
|
|
2020
Q4 | $4.47M | Sell |
169,485
-710
| -0.4% | -$16K | 0.01% | 880 |
|
|
2020
Q3 | $3.32M | Hold |
170,195
| – | – | 0.01% | 901 |
|
|
2020
Q2 | $3.62M | Sell |
170,195
-9,704
| -5% | -$187K | 0.01% | 883 |
|
|
2020
Q1 | $2.89M | Sell |
179,899
-15,979
| -8% | -$320K | 0.01% | 837 |
|
|
2019
Q4 | $4.34M | Sell |
195,878
-3,090
| -2% | -$63K | 0.01% | 849 |
|
|
2019
Q3 | $3.92M | Sell |
198,968
-15,424
| -7% | -$292K | 0.01% | 855 |
|
|
2019
Q2 | $4.45M | Hold |
214,392
| – | – | 0.01% | 847 |
|
|
2019
Q1 | $4.66M | Sell |
214,392
-910
| -0.4% | -$20.8K | 0.01% | 821 |
|
|
2018
Q4 | $4.43M | Sell |
215,302
-84,596
| -28% | -$1.95M | 0.01% | 797 |
|
|
2018
Q3 | $7.91M | Hold |
299,898
| – | – | 0.02% | 673 |
|
|
2018
Q2 | $7.4M | Sell |
299,898
-4,903
| -2% | -$118K | 0.02% | 698 |
|
|
2018
Q1 | $7.16M | Sell |
304,801
-889
| -0.3% | -$21.9K | 0.02% | 699 |
|
|
2017
Q4 | $8.24M | Sell |
305,690
-10,181
| -3% | -$254K | 0.02% | 648 |
|
|
2017
Q3 | $7.25M | Sell |
315,871
-1,028
| -0.3% | -$21.2K | 0.02% | 689 |
|
|
2017
Q2 | $6.39M | Hold |
316,899
| – | – | 0.02% | 722 |
|
|
2017
Q1 | $6.06M | Sell |
316,899
-4,361
| -1% | -$85.9K | 0.02% | 730 |
|
|
2016
Q4 | $6.42M | Hold |
321,260
| – | – | 0.02% | 705 |
|
|
2016
Q3 | $5.59M | Sell |
321,260
-2,209
| -0.7% | -$36.4K | 0.02% | 733 |
|
|
2016
Q2 | $4.33M | Buy |
323,469
+43,459
| +16% | +$575K | 0.01% | 808 |
|
|
2016
Q1 | $3.69M | Hold |
280,010
| – | – | 0.01% | 799 |
|
|
2015
Q4 | $4.84M | Hold |
280,010
| – | – | 0.02% | 736 |
|
|
2015
Q3 | $4.57M | Buy |
280,010
+1,095
| +0.4% | +$20.8K | 0.02% | 754 |
|
|
2015
Q2 | $5.31M | Hold |
278,915
| – | – | 0.02% | 754 |
|
|
2015
Q1 | $7.13M | Sell |
278,915
-31,403
| -10% | -$686K | 0.02% | 648 |
|
|
2014
Q4 | $6.26M | Buy |
310,318
+4
| +0% | +$96 | 0.02% | 722 |
|
|
2014
Q3 | $10.4M | Sell |
310,314
-9,438
| -3% | -$313K | 0.03% | 515 |
|
|
2014
Q2 | $10.1M | Sell |
319,752
-949
| -0.3% | -$26.9K | 0.03% | 548 |
|
|
2014
Q1 | $8.32M | Sell |
320,701
-63,030
| -16% | -$1.45M | 0.03% | 611 |
|
|
2013
Q4 | $7.53M | Sell |
383,731
-8,884
| -2% | -$161K | 0.02% | 680 |
|
|
2013
Q3 | $6.41M | Sell |
392,615
-4,047
| -1% | -$59.8K | 0.02% | 734 |
|
|
2013
Q2 | $5.49M | Buy |
+396,662
| New | +$5.79M | 0.02% | 770 |
|
Other funds holding TRN
VPM
VCM
State Board of Administration of Florida Retirement System's TRN Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System increased its Trinity Industries (TRN) stake by 55% in Q1 2026, buying an estimated $389K and bringing the position to 35,881 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.
State Board of Administration of Florida Retirement System first reported a position in TRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q3 2014. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.
- State Board of Administration of Florida Retirement System held 35,881 shares of Trinity Industries worth $1.15M as of Q1 2026.
- State Board of Administration of Florida Retirement System bought 12,690 Trinity Industries shares in Q1 2026, an estimated $389K.
- Trinity Industries made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1195 holding.
- State Board of Administration of Florida Retirement System first reported a position in Trinity Industries in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Trinity Industries position peaked at $10.4M in Q3 2014.
- 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.