State of Wisconsin Investment Board’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 | $611K | Sell |
22,632
-6,511
| -22% | -$176K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $818K | Buy |
29,143
+1,821
| +7% | +$51.1K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $959K | Sell |
27,322
-2,390
| -8% | -$83.9K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $1.04M | Buy |
29,712
+5,200
| +21% | +$181K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $733K | Sell |
24,512
-1,154
| -4% | -$34.5K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $715K | Buy |
25,666
+16,590
| +183% | +$462K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $241K | Buy |
9,076
+656
| +8% | +$17.4K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $205K | Buy |
+8,420
| New | +$205K | ﹤0.01% | 2227 |
|
|
2023
Q2 | – | Sell |
-9,741
| Closed | -$237K | – | 2522 |
|
|
2023
Q1 | $237K | Buy |
9,741
+29
| +0.3% | +$706 | ﹤0.01% | 2187 |
|
|
2022
Q4 | $287K | Sell |
9,712
-5,051
| -34% | -$149K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $315K | Sell |
14,763
-5,158
| -26% | -$110K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $482K | Buy |
+19,921
| New | +$482K | ﹤0.01% | 2082 |
|
|
2021
Q2 | – | Sell |
-11,303
| Closed | -$322K | – | 2159 |
|
|
2021
Q1 | $322K | Sell |
11,303
-7
| -0.1% | -$199 | ﹤0.01% | 1820 |
|
|
2020
Q4 | $298K | Sell |
11,310
-850
| -7% | -$22.4K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $237K | Buy |
12,160
+220
| +2% | +$4.29K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $254K | Sell |
11,940
-1,690
| -12% | -$36K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $219K | Sell |
13,630
-710
| -5% | -$11.4K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $318K | Sell |
14,340
-510
| -3% | -$11.3K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $292K | Sell |
14,850
-338
| -2% | -$6.65K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $315K | Sell |
15,188
-12,003
| -44% | -$249K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $591K | Sell |
27,191
-770
| -3% | -$16.7K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $576K | Sell |
27,961
-10,877
| -28% | -$224K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $1.02M | Sell |
38,838
-1,125
| -3% | -$29.7K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $986K | Sell |
39,963
-1,913
| -5% | -$47.2K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $984K | Sell |
41,876
-1,164
| -3% | -$27.4K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $1.16M | Buy |
43,040
+550
| +1% | +$14.8K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $976K | Buy |
42,490
+1,120
| +3% | +$25.7K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $835K | Hold |
41,370
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $791K | Sell |
41,370
-71,352
| -63% | -$1.36M | ﹤0.01% | 1082 |
|
|
2016
Q4 | $2.25M | Sell |
112,722
-237,998
| -68% | -$4.76M | 0.01% | 999 |
|
|
2016
Q3 | $6.11M | Sell |
350,720
-3,056
| -0.9% | -$53.2K | 0.02% | 700 |
|
|
2016
Q2 | $4.73M | Sell |
353,776
-14,306
| -4% | -$191K | 0.02% | 770 |
|
|
2016
Q1 | $4.85M | Sell |
368,082
-6,556
| -2% | -$86.4K | 0.02% | 775 |
|
|
2015
Q4 | $6.48M | Sell |
374,638
-267,202
| -42% | -$4.62M | 0.02% | 670 |
|
|
2015
Q3 | $10.5M | Sell |
641,840
-4,278
| -0.7% | -$69.8K | 0.04% | 505 |
|
|
2015
Q2 | $12.3M | Buy |
646,118
+1,583
| +0.2% | +$30.1K | 0.04% | 486 |
|
|
2015
Q1 | $16.5M | Sell |
644,535
-4,472
| -0.7% | -$114K | 0.06% | 390 |
|
|
2014
Q4 | $13.1M | Buy |
649,007
+9,570
| +1% | +$193K | 0.05% | 456 |
|
|
2014
Q3 | $21.5M | Buy |
639,437
+1,069
| +0.2% | +$36K | 0.08% | 302 |
|
|
2014
Q2 | $20.1M | Sell |
638,368
-41
| -0% | -$1.29K | 0.07% | 340 |
|
|
2014
Q1 | $16.6M | Buy |
638,409
+83
| +0% | +$2.15K | 0.06% | 374 |
|
|
2013
Q4 | $12.5M | Buy |
638,326
+476,538
| +295% | +$9.35M | 0.05% | 447 |
|
|
2013
Q3 | $2.64M | Sell |
161,788
-12,529
| -7% | -$205K | 0.01% | 1019 |
|
|
2013
Q2 | $2.41M | Buy |
+174,317
| New | +$2.41M | 0.01% | 1050 |
|