Texas Permanent School Fund’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Buy |
+45,870
| New | +$1.15M | 0.01% | 1136 |
|
|
2024
Q3 | – | Sell |
-61,278
| Closed | -$1.83M | – | 1278 |
|
|
2024
Q2 | $1.83M | Sell |
61,278
-8,965
| -13% | -$268K | 0.02% | 1040 |
|
|
2024
Q1 | $1.96M | Buy |
70,243
+574
| +0.8% | +$16K | 0.02% | 1073 |
|
|
2023
Q4 | $1.85M | Buy |
69,669
+1,544
| +2% | +$41.1K | 0.02% | 1073 |
|
|
2023
Q3 | $1.66M | Sell |
68,125
-1,917
| -3% | -$46.7K | 0.02% | 1049 |
|
|
2023
Q2 | $1.8M | Sell |
70,042
-1,647
| -2% | -$42.3K | 0.02% | 1028 |
|
|
2023
Q1 | $1.75M | Buy |
71,689
+17,056
| +31% | +$415K | 0.02% | 1025 |
|
|
2022
Q4 | $1.62M | Sell |
54,633
-3,725
| -6% | -$110K | 0.02% | 891 |
|
|
2022
Q3 | $1.25M | Buy |
58,358
+7,009
| +14% | +$150K | 0.02% | 990 |
|
|
2022
Q2 | $1.24M | Sell |
51,349
-6,638
| -11% | -$161K | 0.02% | 1019 |
|
|
2022
Q1 | $1.99M | Sell |
57,987
-1,241
| -2% | -$42.6K | 0.03% | 854 |
|
|
2021
Q4 | $1.79M | Sell |
59,228
-2,478
| -4% | -$74.8K | 0.02% | 970 |
|
|
2021
Q3 | $1.68M | Buy |
61,706
+1,411
| +2% | +$38.3K | 0.02% | 988 |
|
|
2021
Q2 | $1.62M | Sell |
60,295
-1,056
| -2% | -$28.4K | 0.02% | 1041 |
|
|
2021
Q1 | $1.75M | Sell |
61,351
-6,482
| -10% | -$185K | 0.02% | 979 |
|
|
2020
Q4 | $1.79M | Sell |
67,833
-15,310
| -18% | -$404K | 0.02% | 911 |
|
|
2020
Q3 | $1.62M | Buy |
83,143
+8,664
| +12% | +$169K | 0.02% | 889 |
|
|
2020
Q2 | $1.59M | Sell |
74,479
-9,090
| -11% | -$194K | 0.03% | 812 |
|
|
2020
Q1 | $1.34M | Buy |
83,569
+16,435
| +24% | +$264K | 0.02% | 811 |
|
|
2019
Q4 | $1.49M | Sell |
67,134
-2,495
| -4% | -$55.3K | 0.02% | 908 |
|
|
2019
Q3 | $1.37M | Sell |
69,629
-18,489
| -21% | -$364K | 0.02% | 919 |
|
|
2019
Q2 | $1.83M | Sell |
88,118
-2,421
| -3% | -$50.2K | 0.03% | 764 |
|
|
2019
Q1 | $1.97M | Sell |
90,539
-5,197
| -5% | -$113K | 0.03% | 716 |
|
|
2018
Q4 | $1.97M | Sell |
95,736
-33,362
| -26% | -$687K | 0.03% | 649 |
|
|
2018
Q3 | $3.41M | Sell |
129,098
-4,736
| -4% | -$125K | 0.05% | 443 |
|
|
2018
Q2 | $3.3M | Sell |
133,834
-4,853
| -3% | -$120K | 0.05% | 475 |
|
|
2018
Q1 | $3.26M | Sell |
138,687
-3,826
| -3% | -$89.9K | 0.04% | 499 |
|
|
2017
Q4 | $3.84M | Sell |
142,513
-10,946
| -7% | -$295K | 0.05% | 433 |
|
|
2017
Q3 | $3.52M | Sell |
153,459
-862
| -0.6% | -$19.8K | 0.05% | 477 |
|
|
2017
Q2 | $3.11M | Buy |
154,321
+1,274
| +0.8% | +$25.7K | 0.04% | 534 |
|
|
2017
Q1 | $2.93M | Sell |
153,047
-1,199
| -0.8% | -$22.9K | 0.04% | 570 |
|
|
2016
Q4 | $3.08M | Sell |
154,246
-7,004
| -4% | -$140K | 0.04% | 540 |
|
|
2016
Q3 | $2.81M | Buy |
161,250
+1,084
| +0.7% | +$18.9K | 0.04% | 580 |
|
|
2016
Q2 | $2.14M | Sell |
160,166
-9,560
| -6% | -$128K | 0.03% | 718 |
|
|
2016
Q1 | $2.24M | Sell |
169,726
-6,894
| -4% | -$90.9K | 0.03% | 716 |
|
|
2015
Q4 | $3.05M | Sell |
176,620
-730
| -0.4% | -$12.6K | 0.04% | 565 |
|
|
2015
Q3 | $2.9M | Sell |
177,350
-5,740
| -3% | -$93.7K | 0.04% | 590 |
|
|
2015
Q2 | $3.48M | Sell |
183,090
-11,656
| -6% | -$222K | 0.04% | 552 |
|
|
2015
Q1 | $4.98M | Buy |
194,746
+125
| +0.1% | +$3.2K | 0.06% | 412 |
|
|
2014
Q4 | $3.93M | Sell |
194,621
-1,952
| -1% | -$39.4K | 0.04% | 513 |
|
|
2014
Q3 | $6.61M | Sell |
196,573
-20,969
| -10% | -$705K | 0.07% | 269 |
|
|
2014
Q2 | $6.85M | Buy |
217,542
+264
| +0.1% | +$8.31K | 0.07% | 295 |
|
|
2014
Q1 | $5.64M | Sell |
217,278
-10,976
| -5% | -$285K | 0.06% | 398 |
|
|
2013
Q4 | $4.48M | Sell |
228,254
-2,976
| -1% | -$58.4K | 0.04% | 505 |
|
|
2013
Q3 | $3.78M | Sell |
231,230
-15,493
| -6% | -$253K | 0.04% | 587 |
|
|
2013
Q2 | $3.41M | Buy |
+246,723
| New | +$3.41M | 0.04% | 605 |
|