STRS Ohio’s Triton International Limited TRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,200
| Closed | -$1.43M | – | 2069 |
|
|
2023
Q2 | $1.43M | Buy |
17,200
+12,200
| +244% | +$1.02M | 0.01% | 776 |
|
|
2023
Q1 | $316K | Hold |
5,000
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q4 | $343K | Hold |
5,000
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q3 | $273K | Buy |
5,000
+500
| +11% | +$27.3K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $236K | Sell |
4,500
-1,900
| -30% | -$99.6K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $449K | Buy |
6,400
+2,900
| +83% | +$203K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $210K | Sell |
3,500
-4,000
| -53% | -$240K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $390K | Sell |
7,500
-14,800
| -66% | -$770K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $1.17M | Buy |
22,300
+2,100
| +10% | +$110K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $1.11M | Hold |
20,200
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $979K | Sell |
20,200
-5,100
| -20% | -$247K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $1.03M | Sell |
25,300
-3,200
| -11% | -$130K | ﹤0.01% | 912 |
|
|
2020
Q2 | $861K | Sell |
28,500
-1,000
| -3% | -$30.2K | ﹤0.01% | 977 |
|
|
2020
Q1 | $763K | Buy |
29,500
+2,900
| +11% | +$75K | ﹤0.01% | 845 |
|
|
2019
Q4 | $1.07M | Hold |
26,600
| – | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $900K | Sell |
26,600
-21,500
| -45% | -$727K | ﹤0.01% | 860 |
|
|
2019
Q2 | $1.58M | Buy |
48,100
+1,100
| +2% | +$36K | 0.01% | 692 |
|
|
2019
Q1 | $1.46M | Hold |
47,000
| – | – | 0.01% | 715 |
|
|
2018
Q4 | $1.46M | Hold |
47,000
| – | – | 0.01% | 689 |
|
|
2018
Q3 | $1.56M | Sell |
47,000
-4,400
| -9% | -$146K | 0.01% | 714 |
|
|
2018
Q2 | $1.58M | Buy |
51,400
+2,000
| +4% | +$61.3K | 0.01% | 718 |
|
|
2018
Q1 | $1.51M | Buy |
49,400
+3,200
| +7% | +$97.9K | 0.01% | 708 |
|
|
2017
Q4 | $1.73M | Buy |
46,200
+16,100
| +53% | +$603K | 0.01% | 649 |
|
|
2017
Q3 | $1M | Buy |
30,100
+600
| +2% | +$20K | ﹤0.01% | 859 |
|
|
2017
Q2 | $986K | Buy |
29,500
+17,700
| +150% | +$592K | ﹤0.01% | 828 |
|
|
2017
Q1 | $304K | Sell |
11,800
-900
| -7% | -$23.2K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $200K | Hold |
12,700
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q3 | $167K | Buy |
+12,700
| New | +$167K | ﹤0.01% | 1584 |
|