State of Michigan Retirement System’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,762
| Closed | -$713K | – | 980 |
|
|
2022
Q1 | $713K | Buy |
20,762
+35
| +0.2% | +$1.2K | ﹤0.01% | 893 |
|
|
2021
Q4 | $626K | Sell |
20,727
-200
| -1% | -$6.04K | ﹤0.01% | 948 |
|
|
2021
Q3 | $569K | Buy |
20,927
+500
| +2% | +$13.6K | ﹤0.01% | 945 |
|
|
2021
Q2 | $549K | Sell |
20,427
-10,000
| -33% | -$269K | ﹤0.01% | 948 |
|
|
2021
Q1 | $867K | Sell |
30,427
-400
| -1% | -$11.4K | 0.01% | 935 |
|
|
2020
Q4 | $814K | Sell |
30,827
-1,600
| -5% | -$42.2K | 0.01% | 906 |
|
|
2020
Q3 | $632K | Sell |
32,427
-1,900
| -6% | -$37K | 0.01% | 890 |
|
|
2020
Q2 | $731K | Buy |
34,327
+7,133
| +26% | +$152K | 0.01% | 845 |
|
|
2020
Q1 | $437K | Sell |
27,194
-1,700
| -6% | -$27.3K | ﹤0.01% | 834 |
|
|
2019
Q4 | $640K | Sell |
28,894
-800
| -3% | -$17.7K | 0.01% | 885 |
|
|
2019
Q3 | $584K | Sell |
29,694
-8,700
| -23% | -$171K | 0.01% | 877 |
|
|
2019
Q2 | $797K | Sell |
38,394
-9,100
| -19% | -$189K | 0.01% | 829 |
|
|
2019
Q1 | $1.03M | Sell |
47,494
-4,700
| -9% | -$102K | 0.01% | 811 |
|
|
2018
Q4 | $1.08M | Sell |
52,194
-23,637
| -31% | -$487K | 0.01% | 758 |
|
|
2018
Q3 | $2M | Sell |
75,831
-556
| -0.7% | -$14.7K | 0.01% | 617 |
|
|
2018
Q2 | $1.88M | Hold |
76,387
| – | – | 0.01% | 634 |
|
|
2018
Q1 | $1.79M | Buy |
76,387
+556
| +0.7% | +$13.1K | 0.01% | 641 |
|
|
2017
Q4 | $2.05M | Sell |
75,831
-3,195
| -4% | -$86.2K | 0.02% | 594 |
|
|
2017
Q3 | $1.82M | Sell |
79,026
-8,056
| -9% | -$185K | 0.01% | 635 |
|
|
2017
Q2 | $1.76M | Buy |
87,082
+1,250
| +1% | +$25.2K | 0.01% | 674 |
|
|
2017
Q1 | $1.64M | Buy |
85,832
+695
| +0.8% | +$13.3K | 0.01% | 689 |
|
|
2016
Q4 | $1.7M | Hold |
85,137
| – | – | 0.01% | 689 |
|
|
2016
Q3 | $1.48M | Buy |
85,137
+1,111
| +1% | +$19.3K | 0.01% | 707 |
|
|
2016
Q2 | $1.12M | Sell |
84,026
-695
| -0.8% | -$9.29K | 0.01% | 795 |
|
|
2016
Q1 | $1.12M | Buy |
84,721
+834
| +1% | +$11K | 0.01% | 786 |
|
|
2015
Q4 | $1.45M | Sell |
83,887
-13,751
| -14% | -$238K | 0.01% | 686 |
|
|
2015
Q3 | $1.59M | Sell |
97,638
-417
| -0.4% | -$6.81K | 0.01% | 700 |
|
|
2015
Q2 | $1.87M | Hold |
98,055
| – | – | 0.01% | 697 |
|
|
2015
Q1 | $2.51M | Sell |
98,055
-4,862
| -5% | -$124K | 0.02% | 602 |
|
|
2014
Q4 | $2.08M | Buy |
102,917
+139
| +0.1% | +$2.8K | 0.01% | 665 |
|
|
2014
Q3 | $3.46M | Buy |
102,778
+1,389
| +1% | +$46.7K | 0.02% | 486 |
|
|
2014
Q2 | $3.19M | Hold |
101,389
| – | – | 0.02% | 523 |
|
|
2014
Q1 | $2.63M | Sell |
101,389
-277
| -0.3% | -$7.19K | 0.02% | 578 |
|
|
2013
Q4 | $2M | Hold |
101,666
| – | – | 0.02% | 650 |
|
|
2013
Q3 | $1.66M | Buy |
101,666
+555
| +0.5% | +$9.06K | 0.01% | 700 |
|
|
2013
Q2 | $1.4M | Buy |
+101,111
| New | +$1.4M | 0.01% | 724 |
|