Teachers Retirement System of the State of Kentucky’s Trinity Industries TRN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$703K	Hold	20,332	–	–	﹤0.01%	1321
2026 Q1	$654K	Hold	20,332	–	–	0.01%	1280
2025 Q4	$537K	Sell	20,332 -2,826	-12%	-$76.8K	﹤0.01%	1339
2025 Q3	$649K	Sell	23,158 -1,654	-7%	-$45.6K	﹤0.01%	1285
2025 Q2	$670K	Sell	24,812 -1,801	-7%	-$46.5K	0.01%	1249
2025 Q1	$747K	Hold	26,613	–	–	0.01%	1202
2024 Q4	$935K	Hold	26,613	–	–	0.01%	1125
2024 Q3	$927K	Hold	26,613	–	–	0.01%	1142
2024 Q2	$796K	Hold	26,613	–	–	0.01%	1169
2024 Q1	$741K	Hold	26,613	–	–	0.01%	1218
2023 Q4	$708K	Hold	26,613	–	–	0.01%	1234
2023 Q3	$648K	Hold	26,613	–	–	0.01%	1204
2023 Q2	$684K	Buy	26,613 +1,440	+6%	+$32.9K	0.01%	1114
2023 Q1	$613K	Hold	25,173	–	–	0.01%	1139
2022 Q4	$745K	Buy	25,173 +1,550	+7%	+$43.2K	0.01%	1026
2022 Q3	$505K	Buy	+23,623	New	+$578K	0.01%	1138
2022 Q1	$493K	Hold	14,342	–	–	﹤0.01%	1283
2021 Q4	$433K	Hold	14,342	–	–	﹤0.01%	1382
2021 Q3	$390K	Hold	14,342	–	–	﹤0.01%	1417
2021 Q2	$386K	Hold	14,342	–	–	﹤0.01%	1432
2021 Q1	$409K	Hold	14,342	–	–	﹤0.01%	1392
2020 Q4	$378K	Hold	14,342	–	–	﹤0.01%	1346
2020 Q3	$280K	Hold	14,342	–	–	﹤0.01%	1357
2020 Q2	$305K	Hold	14,342	–	–	﹤0.01%	1309
2020 Q1	$230K	Hold	14,342	–	–	﹤0.01%	1294
2019 Q4	$318K	Sell	14,342 -5,800	-29%	-$118K	﹤0.01%	1371
2019 Q3	$396K	Sell	20,142 -1,000	-5%	-$18.9K	﹤0.01%	1247
2019 Q2	$439K	Sell	21,142 -6,100	-22%	-$130K	0.01%	1235
2019 Q1	$592K	Hold	27,242	–	–	0.01%	1084
2018 Q4	$561K	Sell	27,242 -10,597	-28%	-$244K	0.01%	1045
2018 Q3	$998K	Sell	37,839 -5,417	-13%	-$142K	0.01%	853
2018 Q2	$1.07M	Hold	43,256	–	–	0.01%	858
2018 Q1	$1.02M	Sell	43,256 -2,539	-6%	-$62.5K	0.01%	859
2017 Q4	$1.24M	Hold	45,795	–	–	0.01%	766
2017 Q3	$1.05M	Hold	45,795	–	–	0.01%	830
2017 Q2	$924K	Sell	45,795 -3,334	-7%	-$64K	0.01%	874
2017 Q1	$939K	Sell	49,129 -4,764	-9%	-$93.9K	0.01%	891
2016 Q4	$1.08M	Sell	53,893 -2,084	-4%	-$38.4K	0.01%	834
2016 Q3	$974K	Hold	55,977	–	–	0.01%	877
2016 Q2	$748K	Hold	55,977	–	–	0.01%	973
2016 Q1	$738K	Hold	55,977	–	–	0.01%	979
2015 Q4	$968K	Hold	55,977	–	–	0.01%	857
2015 Q3	$914K	Hold	55,977	–	–	0.01%	881
2015 Q2	$1.06M	Hold	55,977	–	–	0.01%	857
2015 Q1	$1.43M	Hold	55,977	–	–	0.02%	721
2014 Q4	$1.13M	Hold	55,977	–	–	0.01%	814
2014 Q3	$1.88M	Hold	55,977	–	–	0.02%	571
2014 Q2	$1.76M	Sell	55,977 -3,611	-6%	-$102K	0.02%	610
2014 Q1	$1.55M	Sell	59,588 -2,222	-4%	-$51.3K	0.02%	641
2013 Q4	$1.21M	Sell	61,810 -2,778	-4%	-$50.4K	0.01%	765
2013 Q3	$1.05M	Sell	64,588 -14,168	-18%	-$209K	0.01%	829
2013 Q2	$1.09M	Buy	+78,756	New	+$1.15M	0.01%	864

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TRN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Trinity Industries (TRN) position steady in Q2 2026 at 20,332 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Teachers Retirement System of the State of Kentucky first reported a position in TRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.88M in Q3 2014. 223 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 20,332 shares of Trinity Industries worth $703K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Trinity Industries share count unchanged in Q2 2026.
Trinity Industries made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1321 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Trinity Industries in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Trinity Industries position peaked at $1.88M in Q3 2014.
223 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.