Teachers Retirement System of the State of Kentucky’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
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|
2025
Q1 | $747K | Hold |
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|
2024
Q4 | $935K | Hold |
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|
2024
Q3 | $927K | Hold |
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|
2024
Q2 | $796K | Hold |
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|
2024
Q1 | $741K | Hold |
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|
2023
Q4 | $708K | Hold |
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|
2023
Q3 | $648K | Hold |
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|
2023
Q2 | $684K | Buy |
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|
2023
Q1 | $613K | Hold |
|
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|
2022
Q4 | $745K | Buy |
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|
2022
Q3 | $505K | Buy |
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|
2022
Q1 | $493K | Hold |
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|
2021
Q4 | $433K | Hold |
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|
2021
Q3 | $390K | Hold |
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|
2021
Q2 | $386K | Hold |
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|
2021
Q1 | $409K | Hold |
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|
2020
Q4 | $378K | Hold |
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|
2020
Q3 | $280K | Hold |
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|
2020
Q2 | $305K | Hold |
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|
2020
Q1 | $230K | Hold |
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|
2019
Q4 | $318K | Sell |
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|
2019
Q3 | $396K | Sell |
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|
2019
Q2 | $439K | Sell |
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|
2019
Q1 | $592K | Hold |
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|
2018
Q4 | $561K | Sell |
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|
2018
Q3 | $998K | Sell |
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|
2018
Q2 | $1.07M | Hold |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $1.24M | Hold |
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|
2017
Q3 | $1.05M | Hold |
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|
2017
Q2 | $924K | Sell |
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|
2017
Q1 | $939K | Sell |
|
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|
2016
Q4 | $1.08M | Sell |
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|
2016
Q3 | $974K | Hold |
|
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|
2016
Q2 | $748K | Hold |
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|
2016
Q1 | $738K | Hold |
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|
2015
Q4 | $968K | Hold |
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|
2015
Q3 | $914K | Hold |
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|
2015
Q2 | $1.06M | Hold |
|
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|
2015
Q1 | $1.43M | Hold |
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|
2014
Q4 | $1.13M | Hold |
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|
2014
Q3 | $1.88M | Hold |
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|
2014
Q2 | $1.76M | Sell |
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|
2014
Q1 | $1.55M | Sell |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $1.05M | Sell |
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|
2013
Q2 | $1.09M | Buy |
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