SO
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STRS Ohio’s Trinity Industries TRN Stock Holding History

STRS Ohio’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$10.8K ﹤0.01% 1778
2024
Q3 		$20.9K Buy
+600
New +$19.3K ﹤0.01% 1893
2023
Q1 		– Sell
-900
Closed -$26K – 2061
2022
Q4 		$26K Buy
+900
New +$25.1K ﹤0.01% 1865
2021
Q2 		– Sell
-76,403
Closed -$2.18M – 2429
2021
Q1 		$2.18M Buy
76,403
+4,719
+7% +$139K 0.01% 686
2020
Q4 		$1.89M Sell
71,684
-2,626
-4% -$59.2K 0.01% 727
2020
Q3 		$1.45M Buy
74,310
+12,180
+20% +$248K 0.01% 748
2020
Q2 		$1.32M Buy
+62,130
New +$1.2M 0.01% 763
2019
Q2 		– Sell
-15,117
Closed -$322K – 2207
2019
Q1 		$328K Buy
15,117
+1,717
+13% +$39.2K ﹤0.01% 1503
2018
Q4 		$275K Sell
13,400
-4,313
-24% -$99.4K ﹤0.01% 1548
2018
Q3 		$467K Sell
17,713
-693,984
-98% -$18.2M ﹤0.01% 1412
2018
Q2 		$17.6M Sell
711,697
-1,502,369
-68% -$36.2M 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% -$1.49M 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% +$12.6M 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% +$7.73M 0.12% 223
2015
Q3 		$18.1M Buy
+1,111,200
New +$21.1M 0.09% 281

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STRS Ohio's TRN Position: Q2 2025 in Review

STRS Ohio sold out of Trinity Industries (TRN) in Q2 2025, closing a stake of 900 shares — an estimated $25.3K sold.

STRS Ohio first reported a position in TRN in Q3 2015 and held it in 23 quarters. The position peaked at $59.7M in Q4 2017. 291 funds tracked by Wall St. Rank hold TRN as of Q2 2025.

  • STRS Ohio reported no remaining Trinity Industries position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 900 Trinity Industries shares in Q2 2025, an estimated $25.3K.
  • STRS Ohio first reported a position in Trinity Industries in Q3 2015 and held it in 23 quarters.
  • STRS Ohio's Trinity Industries position peaked at $59.7M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.