State of Tennessee, Department of Treasury’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
27,928
-5,841
| -17% | -$158K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $948K | Hold |
33,769
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q4 | $1.19M | Sell |
33,769
-5,245
| -13% | -$184K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $1.36M | Buy |
39,014
+3,795
| +11% | +$132K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $1.05M | Buy |
35,219
+13,055
| +59% | +$391K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $617K | Sell |
22,164
-16,411
| -43% | -$457K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.03M | Buy |
38,575
+11,018
| +40% | +$293K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $671K | Hold |
27,557
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q2 | $708K | Sell |
27,557
-86,329
| -76% | -$2.22M | ﹤0.01% | 1283 |
|
|
2023
Q1 | $2.77M | Sell |
113,886
-12,990
| -10% | -$316K | 0.01% | 698 |
|
|
2022
Q4 | $3.75M | Hold |
126,876
| – | – | 0.02% | 579 |
|
|
2022
Q3 | $2.71M | Buy |
126,876
+49,161
| +63% | +$1.05M | 0.01% | 693 |
|
|
2022
Q2 | $1.88M | Hold |
77,715
| – | – | 0.01% | 841 |
|
|
2022
Q1 | $2.67M | Hold |
77,715
| – | – | 0.01% | 767 |
|
|
2021
Q4 | $2.35M | Hold |
77,715
| – | – | 0.01% | 828 |
|
|
2021
Q3 | $2.11M | Sell |
77,715
-7,740
| -9% | -$210K | 0.01% | 829 |
|
|
2021
Q2 | $2.3M | Hold |
85,455
| – | – | 0.01% | 835 |
|
|
2021
Q1 | $2.44M | Sell |
85,455
-7,077
| -8% | -$202K | 0.01% | 783 |
|
|
2020
Q4 | $2.44M | Buy |
92,532
+4,181
| +5% | +$110K | 0.01% | 747 |
|
|
2020
Q3 | $1.72M | Hold |
88,351
| – | – | 0.01% | 753 |
|
|
2020
Q2 | $1.88M | Sell |
88,351
-6,353
| -7% | -$135K | 0.01% | 742 |
|
|
2020
Q1 | $1.52M | Buy |
94,704
+8,856
| +10% | +$142K | 0.01% | 774 |
|
|
2019
Q4 | $1.9M | Sell |
85,848
-14,152
| -14% | -$314K | 0.01% | 832 |
|
|
2019
Q3 | $1.97M | Buy |
+100,000
| New | +$1.97M | 0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-36,670
| Closed | -$634K | – | 1442 |
|
|
2015
Q4 | $634K | Hold |
36,670
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | $598K | Hold |
36,670
| – | – | ﹤0.01% | 855 |
|
|
2015
Q2 | $698K | Hold |
36,670
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $937K | Hold |
36,670
| – | – | 0.01% | 1055 |
|
|
2014
Q4 | $739K | Sell |
36,670
-234,463
| -86% | -$4.73M | ﹤0.01% | 1116 |
|
|
2014
Q3 | $9.12M | Hold |
271,133
| – | – | 0.05% | 339 |
|
|
2014
Q2 | $8.53M | Sell |
271,133
-282,522
| -51% | -$8.89M | 0.05% | 352 |
|
|
2014
Q1 | $14.4M | Buy |
553,655
+91,396
| +20% | +$2.37M | 0.08% | 250 |
|
|
2013
Q4 | $9.07M | Sell |
462,259
-146,545
| -24% | -$2.88M | 0.05% | 337 |
|
|
2013
Q3 | $9.94M | Buy |
+608,804
| New | +$9.94M | 0.06% | 293 |
|