State of New Jersey Common Pension Fund D’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,270
| Closed | -$1.94M | – | 1567 |
|
|
2024
Q4 | $1.94M | Sell |
55,270
-5,857
| -10% | -$206K | 0.01% | 1332 |
|
|
2024
Q3 | $2.13M | Buy |
61,127
+148
| +0.2% | +$5.16K | 0.01% | 1035 |
|
|
2024
Q2 | $1.82M | Buy |
+60,979
| New | +$1.82M | 0.01% | 1297 |
|
|
2023
Q2 | – | Sell |
-90,507
| Closed | -$2.2M | – | 1721 |
|
|
2023
Q1 | $2.2M | Buy |
90,507
+14,111
| +18% | +$344K | 0.01% | 1312 |
|
|
2022
Q4 | $2.26M | Buy |
+76,396
| New | +$2.26M | 0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-85,493
| Closed | -$2.94M | – | 1769 |
|
|
2022
Q1 | $2.94M | Buy |
+85,493
| New | +$2.94M | 0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-90,974
| Closed | -$2.45M | – | 1812 |
|
|
2021
Q2 | $2.45M | Buy |
90,974
+14,490
| +19% | +$390K | 0.01% | 1453 |
|
|
2021
Q1 | $2.18M | Sell |
76,484
-23,974
| -24% | -$683K | 0.01% | 1508 |
|
|
2020
Q4 | $2.65M | Sell |
100,458
-7,591
| -7% | -$200K | 0.01% | 1240 |
|
|
2020
Q3 | $2.11M | Buy |
108,049
+6,996
| +7% | +$136K | 0.01% | 1288 |
|
|
2020
Q2 | $2.15M | Sell |
101,053
-2,502
| -2% | -$53.3K | 0.01% | 1284 |
|
|
2020
Q1 | $1.66M | Hold |
103,555
| – | – | 0.01% | 1178 |
|
|
2019
Q4 | $2.29M | Sell |
103,555
-12,145
| -10% | -$269K | 0.01% | 1334 |
|
|
2019
Q3 | $2.28M | Buy |
+115,700
| New | +$2.28M | 0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-1,007,025
| Closed | -$13.5M | – | 964 |
|
|
2016
Q2 | $13.5M | Sell |
1,007,025
-694,500
| -41% | -$9.28M | 0.06% | 317 |
|
|
2016
Q1 | $22.4M | Sell |
1,701,525
-493,095
| -22% | -$6.5M | 0.1% | 235 |
|
|
2015
Q4 | $38M | Sell |
2,194,620
-305,580
| -12% | -$5.28M | 0.16% | 153 |
|
|
2015
Q3 | $40.8M | Sell |
2,500,200
-69,450
| -3% | -$1.13M | 0.17% | 151 |
|
|
2015
Q2 | $48.9M | Buy |
2,569,650
+465,315
| +22% | +$8.85M | 0.19% | 139 |
|
|
2015
Q1 | $53.8M | Sell |
2,104,335
-145,845
| -6% | -$3.73M | 0.21% | 122 |
|
|
2014
Q4 | $45.4M | Buy |
2,250,180
+1,194,540
| +113% | +$24.1M | 0.18% | 148 |
|
|
2014
Q3 | $35.5M | Buy |
1,055,640
+1,041,750
| +7,500% | +$35M | 0.14% | 178 |
|
|
2014
Q2 | $437K | Buy |
+13,890
| New | +$437K | ﹤0.01% | 885 |
|