Texas Permanent School Fund’s Trinity Industries TRN Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-70,243	Closed	-$1.96M	–	1299
2024 Q1	$1.96M	Buy	70,243 +574	+0.8%	+$14.8K	0.02%	1073
2023 Q4	$1.85M	Buy	69,669 +1,544	+2%	+$37.1K	0.02%	1073
2023 Q3	$1.66M	Sell	68,125 -1,917	-3%	-$48.4K	0.02%	1049
2023 Q2	$1.8M	Sell	70,042 -1,647	-2%	-$37.7K	0.02%	1028
2023 Q1	$1.75M	Buy	71,689 +17,056	+31%	+$453K	0.02%	1025
2022 Q4	$1.61M	Sell	54,633 -3,725	-6%	-$104K	0.02%	891
2022 Q3	$1.25M	Buy	58,358 +7,009	+14%	+$171K	0.02%	990
2022 Q2	$1.24M	Sell	51,349 -6,638	-11%	-$179K	0.02%	1019
2022 Q1	$1.99M	Sell	57,987 -1,241	-2%	-$38.2K	0.03%	854
2021 Q4	$1.79M	Sell	59,228 -2,478	-4%	-$70.8K	0.02%	970
2021 Q3	$1.68M	Buy	61,706 +1,411	+2%	+$39K	0.02%	988
2021 Q2	$1.62M	Sell	60,295 -1,056	-2%	-$29.8K	0.02%	1041
2021 Q1	$1.75M	Sell	61,351 -6,482	-10%	-$191K	0.02%	979
2020 Q4	$1.79M	Sell	67,833 -15,310	-18%	-$345K	0.02%	911
2020 Q3	$1.62M	Buy	83,143 +8,664	+12%	+$176K	0.02%	889
2020 Q2	$1.59M	Sell	74,479 -9,090	-11%	-$175K	0.03%	812
2020 Q1	$1.34M	Buy	83,569 +16,435	+24%	+$329K	0.02%	811
2019 Q4	$1.49M	Sell	67,134 -2,495	-4%	-$50.8K	0.02%	908
2019 Q3	$1.37M	Sell	69,629 -18,489	-21%	-$350K	0.02%	919
2019 Q2	$1.83M	Sell	88,118 -2,421	-3%	-$51.5K	0.03%	764
2019 Q1	$1.97M	Sell	90,539 -5,197	-5%	-$119K	0.03%	716
2018 Q4	$1.97M	Sell	95,736 -33,362	-26%	-$769K	0.03%	649
2018 Q3	$3.4M	Sell	129,098 -4,736	-4%	-$124K	0.05%	443
2018 Q2	$3.3M	Sell	133,834 -4,853	-3%	-$117K	0.05%	475
2018 Q1	$3.26M	Sell	138,687 -3,826	-3%	-$94.2K	0.04%	499
2017 Q4	$3.84M	Sell	142,513 -10,946	-7%	-$273K	0.05%	433
2017 Q3	$3.52M	Sell	153,459 -862	-0.6%	-$17.8K	0.05%	477
2017 Q2	$3.11M	Buy	154,321 +1,274	+0.8%	+$24.5K	0.04%	534
2017 Q1	$2.92M	Sell	153,047 -1,199	-0.8%	-$23.6K	0.04%	570
2016 Q4	$3.08M	Sell	154,246 -7,004	-4%	-$129K	0.04%	540
2016 Q3	$2.81M	Buy	161,250 +1,084	+0.7%	+$17.9K	0.04%	580
2016 Q2	$2.14M	Sell	160,166 -9,560	-6%	-$126K	0.03%	718
2016 Q1	$2.24M	Sell	169,726 -6,894	-4%	-$96.8K	0.03%	716
2015 Q4	$3.05M	Sell	176,620 -730	-0.4%	-$13.5K	0.04%	565
2015 Q3	$2.9M	Sell	177,350 -5,740	-3%	-$109K	0.04%	590
2015 Q2	$3.48M	Sell	183,090 -11,656	-6%	-$261K	0.04%	552
2015 Q1	$4.98M	Buy	194,746 +125	+0.1%	+$2.73K	0.06%	412
2014 Q4	$3.92M	Sell	194,621 -1,952	-1%	-$47.1K	0.04%	513
2014 Q3	$6.61M	Sell	196,573 -20,969	-10%	-$695K	0.07%	269
2014 Q2	$6.85M	Buy	217,542 +264	+0.1%	+$7.48K	0.07%	295
2014 Q1	$5.64M	Sell	217,278 -10,976	-5%	-$253K	0.06%	398
2013 Q4	$4.48M	Sell	228,254 -2,976	-1%	-$54K	0.04%	505
2013 Q3	$3.77M	Sell	231,230 -15,493	-6%	-$229K	0.04%	587
2013 Q2	$3.41M	Buy	+246,723	New	+$3.6M	0.04%	605