TIAA CREF Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.23M | Sell |
148,806
-11,142
| -7% | -$242K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $3.29M | Sell |
159,948
-46,298
| -22% | -$953K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $5.44M | Sell |
206,246
-64,778
| -24% | -$1.71M | ﹤0.01% | 1512 |
|
|
2018
Q2 | $6.69M | Sell |
271,024
-16,703
| -6% | -$412K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $6.76M | Sell |
287,727
-7,777
| -3% | -$183K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $7.97M | Sell |
295,504
-39,956
| -12% | -$1.08M | 0.01% | 1283 |
|
|
2017
Q3 | $7.7M | Buy |
335,460
+5,998
| +2% | +$138K | 0.01% | 1315 |
|
|
2017
Q2 | $6.65M | Sell |
329,462
-46,424
| -12% | -$937K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $7.19M | Buy |
375,886
+3,101
| +0.8% | +$59.3K | 0.01% | 1346 |
|
|
2016
Q4 | $7.45M | Sell |
372,785
-68,021
| -15% | -$1.36M | 0.01% | 1322 |
|
|
2016
Q3 | $7.67K | Buy |
440,806
+183,803
| +72% | +$3.2K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $3.44M | Sell |
257,003
-4,446
| -2% | -$59.4K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $3.45M | Sell |
261,449
-416,351
| -61% | -$5.49M | ﹤0.01% | 1755 |
|
|
2015
Q4 | $11.7M | Sell |
677,800
-44,074
| -6% | -$762K | 0.01% | 982 |
|
|
2015
Q3 | $11.8M | Buy |
721,874
+116,548
| +19% | +$1.9M | 0.01% | 962 |
|
|
2015
Q2 | $11.5M | Sell |
605,326
-1,357,388
| -69% | -$25.8M | 0.01% | 1053 |
|
|
2015
Q1 | $50.2M | Sell |
1,962,714
-868,754
| -31% | -$22.2M | 0.04% | 488 |
|
|
2014
Q4 | $57.1M | Buy |
2,831,468
+374,978
| +15% | +$7.56M | 0.04% | 454 |
|
|
2014
Q3 | $82.6M | Buy |
2,456,490
+419,267
| +21% | +$14.1M | 0.06% | 333 |
|
|
2014
Q2 | $64.1M | Buy |
2,037,223
+32,046
| +2% | +$1.01M | 0.04% | 411 |
|
|
2014
Q1 | $52M | Buy |
2,005,177
+175,292
| +10% | +$4.55M | 0.04% | 472 |
|
|
2013
Q4 | $35.9M | Sell |
1,829,885
-11,893
| -0.6% | -$233K | 0.03% | 585 |
|
|
2013
Q3 | $30.1M | Buy |
1,841,778
+265,552
| +17% | +$4.33M | 0.02% | 617 |
|
|
2013
Q2 | $21.8M | Buy |
+1,576,226
| New | +$21.8M | 0.02% | 696 |
|