State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Trinity Capital Inc. TRIN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,011
Closed -$170K – 1801
2025
Q3 		$170K Buy
+11,011
New +$171K ﹤0.01% 1650

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State of Tennessee, Department of Treasury's TRIN Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Trinity Capital Inc. (TRIN) in Q4 2025, closing a stake of 11,011 shares — an estimated $170K sold.

State of Tennessee, Department of Treasury first reported a position in TRIN in Q3 2025 and held it in 1 quarter. The position peaked at $170K in Q3 2025. 164 funds tracked by Wall St. Rank hold TRIN as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Trinity Capital Inc. position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,011 Trinity Capital Inc. shares in Q4 2025, an estimated $170K.
  • State of Tennessee, Department of Treasury first reported a position in Trinity Capital Inc. in Q3 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Trinity Capital Inc. position peaked at $170K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.