State Street
TRTN

State Street’s Triton International Limited TRTN Stock Holding History

State Street’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,185,451
Closed -$98.7M – 4648
2023
Q2 		$98.7M Sell
1,185,451
-164,082
-12% -$13.3M 0.01% 1228
2023
Q1 		$85.3M Buy
1,349,533
+9,789
+0.7% +$664K ﹤0.01% 1293
2022
Q4 		$92.1M Sell
1,339,744
-84,649
-6% -$5.36M 0.01% 1206
2022
Q3 		$78M Sell
1,424,393
-25,068
-2% -$1.5M ﹤0.01% 1284
2022
Q2 		$76.3M Sell
1,449,461
-22,757
-2% -$1.38M ﹤0.01% 1355
2022
Q1 		$103M Buy
1,472,218
+30,879
+2% +$2M 0.01% 1279
2021
Q4 		$86.8M Buy
1,441,339
+14,455
+1% +$842K ﹤0.01% 1414
2021
Q3 		$74.3M Sell
1,426,884
-2,150
-0.2% -$112K ﹤0.01% 1506
2021
Q2 		$74.8M Buy
1,429,034
+113,343
+9% +$6.01M ﹤0.01% 1539
2021
Q1 		$72.3M Sell
1,315,691
-35,765
-3% -$1.91M ﹤0.01% 1475
2020
Q4 		$65.6M Buy
1,351,456
+214,709
+19% +$9.08M ﹤0.01% 1467
2020
Q3 		$46.2M Sell
1,136,747
-95,369
-8% -$3.26M ﹤0.01% 1523
2020
Q2 		$37.3M Sell
1,232,116
-5,075
-0.4% -$151K ﹤0.01% 1628
2020
Q1 		$32M Buy
1,237,191
+21,930
+2% +$750K ﹤0.01% 1535
2019
Q4 		$48.9M Buy
1,215,261
+7,187
+0.6% +$266K ﹤0.01% 1535
2019
Q3 		$40.9M Buy
1,208,074
+22,297
+2% +$728K ﹤0.01% 1577
2019
Q2 		$38.8M Buy
1,185,777
+93,903
+9% +$2.97M ﹤0.01% 1641
2019
Q1 		$34M Buy
1,091,874
+20,486
+2% +$682K ﹤0.01% 1686
2018
Q4 		$33.3M Sell
1,071,388
-8,003
-0.7% -$258K ﹤0.01% 1621
2018
Q3 		$35.9M Buy
1,079,391
+48,188
+5% +$1.7M ﹤0.01% 1782
2018
Q2 		$31.6M Buy
1,031,203
+39,190
+4% +$1.3M ﹤0.01% 1813
2018
Q1 		$30.4M Buy
992,013
+73,397
+8% +$2.46M ﹤0.01% 1759
2017
Q4 		$34.4M Buy
918,616
+82,701
+10% +$3.18M ﹤0.01% 1693
2017
Q3 		$27.8M Buy
835,915
+21,265
+3% +$732K ﹤0.01% 1791
2017
Q2 		$27.2M Buy
814,650
+64,662
+9% +$1.91M ﹤0.01% 1769
2017
Q1 		$19.3M Sell
749,988
-41,240
-5% -$958K ﹤0.01% 1963
2016
Q4 		$12.5M Buy
791,228
+95,787
+14% +$1.53M ﹤0.01% 2215
2016
Q3 		$9.17M Buy
+695,441
New +$10.5M ﹤0.01% 2231

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street's TRTN Position: Q3 2023 in Review

State Street sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 1,185,451 shares — an estimated $98.7M sold.

State Street first reported a position in TRTN in Q3 2016 and held it in 28 quarters. The position peaked at $103M in Q1 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • State Street reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • State Street sold 1,185,451 Triton International Limited shares in Q3 2023, an estimated $98.7M.
  • State Street first reported a position in Triton International Limited in Q3 2016 and held it in 28 quarters.
  • State Street's Triton International Limited position peaked at $103M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.