STRS Ohio’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 | – | Sell |
-900
| Closed | -$25.3K | – | 2302 |
|
|
2025
Q1 | $25.3K | Hold |
900
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q4 | $31.6K | Buy |
900
+300
| +50% | +$10.5K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $20.9K | Buy |
+600
| New | +$20.9K | ﹤0.01% | 1893 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$26K | – | 2061 |
|
|
2022
Q4 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1865 |
|
|
2021
Q2 | – | Sell |
-76,403
| Closed | -$2.18M | – | 2429 |
|
|
2021
Q1 | $2.18M | Buy |
76,403
+4,719
| +7% | +$134K | 0.01% | 686 |
|
|
2020
Q4 | $1.89M | Sell |
71,684
-2,626
| -4% | -$69.3K | 0.01% | 727 |
|
|
2020
Q3 | $1.45M | Buy |
74,310
+12,180
| +20% | +$238K | 0.01% | 748 |
|
|
2020
Q2 | $1.32M | Buy |
+62,130
| New | +$1.32M | 0.01% | 763 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2209 |
|
|
2019
Q2 | – | Sell |
-15,117
| Closed | -$328K | – | 2207 |
|
|
2019
Q1 | $328K | Buy |
15,117
+1,717
| +13% | +$37.3K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $275K | Sell |
13,400
-4,313
| -24% | -$88.5K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $467K | Sell |
17,713
-693,984
| -98% | -$18.3M | ﹤0.01% | 1412 |
|
|
2018
Q2 | $17.6M | Sell |
711,697
-1,502,369
| -68% | -$37.1M | 0.08% | 294 |
|
|
2018
Q1 | $52M | Hold |
2,214,066
| – | – | 0.23% | 124 |
|
|
2017
Q4 | $59.7M | Hold |
2,214,066
| – | – | 0.26% | 114 |
|
|
2017
Q3 | $50.8M | Hold |
2,214,066
| – | – | 0.22% | 137 |
|
|
2017
Q2 | $44.7M | Sell |
2,214,066
-77,784
| -3% | -$1.57M | 0.2% | 150 |
|
|
2017
Q1 | $43.8M | Hold |
2,291,850
| – | – | 0.19% | 155 |
|
|
2016
Q4 | $45.8M | Hold |
2,291,850
| – | – | 0.2% | 146 |
|
|
2016
Q3 | $39.9M | Buy |
2,291,850
+763,950
| +50% | +$13.3M | 0.18% | 162 |
|
|
2016
Q2 | $20.4M | Hold |
1,527,900
| – | – | 0.09% | 269 |
|
|
2016
Q1 | $20.1M | Hold |
1,527,900
| – | – | 0.09% | 265 |
|
|
2015
Q4 | $26.4M | Buy |
1,527,900
+416,700
| +38% | +$7.21M | 0.12% | 223 |
|
|
2015
Q3 | $18.1M | Buy |
+1,111,200
| New | +$18.1M | 0.09% | 281 |
|