Teacher Retirement System of Texas’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 | $335K | Buy |
12,403
+389
| +3% | +$10.5K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $337K | Buy |
12,014
+3,147
| +35% | +$88.3K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $311K | Sell |
8,867
-47,429
| -84% | -$1.66M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $1.96M | Buy |
56,296
+42,423
| +306% | +$1.48M | 0.01% | 738 |
|
|
2024
Q2 | $415K | Buy |
13,873
+975
| +8% | +$29.2K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $359K | Buy |
12,898
+2,794
| +28% | +$77.8K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $269K | Buy |
+10,104
| New | +$269K | ﹤0.01% | 1592 |
|
|
2023
Q2 | – | Sell |
-13,183
| Closed | -$321K | – | 2087 |
|
|
2023
Q1 | $321K | Buy |
13,183
+700
| +6% | +$17K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $369K | Sell |
12,483
-134
| -1% | -$3.96K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $269K | Buy |
12,617
+962
| +8% | +$20.5K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $282K | Sell |
11,655
-3,291
| -22% | -$79.6K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $514K | Buy |
14,946
+536
| +4% | +$18.4K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $435K | Buy |
14,410
+999
| +7% | +$30.2K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $364K | Buy |
13,411
+2,546
| +23% | +$69.1K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $292K | Buy |
10,865
+244
| +2% | +$6.56K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $303K | Buy |
10,621
+1,935
| +22% | +$55.2K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $229K | Buy |
+8,686
| New | +$229K | ﹤0.01% | 1372 |
|
|
2018
Q4 | – | Sell |
-21,986
| Closed | -$580K | – | 1222 |
|
|
2018
Q3 | $580K | Sell |
21,986
-16,262
| -43% | -$429K | ﹤0.01% | 822 |
|
|
2018
Q2 | $943K | Sell |
38,248
-3,764
| -9% | -$92.8K | 0.01% | 834 |
|
|
2018
Q1 | $987K | Sell |
42,012
-22,915
| -35% | -$538K | 0.01% | 833 |
|
|
2017
Q4 | $1.75M | Buy |
64,927
+49,147
| +311% | +$1.33M | 0.01% | 774 |
|
|
2017
Q3 | $362K | Buy |
15,780
+334
| +2% | +$7.66K | ﹤0.01% | 754 |
|
|
2017
Q2 | $312K | Sell |
15,446
-1,619
| -9% | -$32.7K | ﹤0.01% | 711 |
|
|
2017
Q1 | $326K | Buy |
17,065
+605
| +4% | +$11.6K | ﹤0.01% | 692 |
|
|
2016
Q4 | $329K | Sell |
16,460
-5,958
| -27% | -$119K | ﹤0.01% | 668 |
|
|
2016
Q3 | $390K | Sell |
22,418
-7,302
| -25% | -$127K | ﹤0.01% | 852 |
|
|
2016
Q2 | $397K | Buy |
29,720
+3,592
| +14% | +$48K | ﹤0.01% | 996 |
|
|
2016
Q1 | $344K | Buy |
26,128
+6,524
| +33% | +$85.9K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $339K | Sell |
19,604
-6,786
| -26% | -$117K | ﹤0.01% | 772 |
|
|
2015
Q3 | $431K | Buy |
26,390
+17,978
| +214% | +$294K | ﹤0.01% | 836 |
|
|
2015
Q2 | $160K | Buy |
8,412
+1,860
| +28% | +$35.4K | ﹤0.01% | 903 |
|
|
2015
Q1 | $168K | Sell |
6,552
-14
| -0.2% | -$359 | ﹤0.01% | 932 |
|
|
2014
Q4 | $132K | Sell |
6,566
-1,208
| -16% | -$24.3K | ﹤0.01% | 816 |
|
|
2014
Q3 | $261K | Buy |
7,774
+112
| +1% | +$3.76K | ﹤0.01% | 516 |
|
|
2014
Q2 | $241K | Sell |
7,662
-278
| -4% | -$8.74K | ﹤0.01% | 597 |
|
|
2014
Q1 | $206K | Sell |
7,940
-208
| -3% | -$5.4K | ﹤0.01% | 492 |
|
|
2013
Q4 | $160K | Sell |
8,148
-19,813
| -71% | -$389K | ﹤0.01% | 573 |
|
|
2013
Q3 | $456K | Buy |
27,961
+12,993
| +87% | +$212K | ﹤0.01% | 662 |
|
|
2013
Q2 | $207K | Buy |
+14,968
| New | +$207K | ﹤0.01% | 741 |
|