Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Trinity Industries TRN Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-32,253
Closed -$919K – 1066
2021
Q1 		$919K Sell
32,253
-80
-0.2% -$2.35K 0.01% 970
2020
Q4 		$853K Sell
32,333
-960
-3% -$21.6K 0.01% 964
2020
Q3 		$649K Sell
33,293
-30
-0.1% -$610 ﹤0.01% 964
2020
Q2 		$709K Sell
33,323
-8,210
-20% -$158K 0.01% 957
2020
Q1 		$667K Buy
41,533
+17,260
+71% +$345K 0.01% 900
2019
Q4 		$538K Sell
24,273
-810
-3% -$16.5K ﹤0.01% 946
2019
Q3 		$494K Sell
25,083
-27,299
-52% -$516K ﹤0.01% 952
2019
Q2 		$1.09M Sell
52,382
-19,430
-27% -$413K 0.01% 952
2019
Q1 		$1.56M Buy
71,812
+621
+0.9% +$14.2K 0.01% 838
2018
Q4 		$1.47M Sell
71,191
-26,039
-27% -$600K 0.01% 820
2018
Q3 		$2.56M Buy
97,230
+32,685
+51% +$858K 0.02% 702
2018
Q2 		$1.59M Buy
64,545
+24,147
+60% +$581K 0.02% 692
2018
Q1 		$949K Buy
+40,398
New +$995K 0.02% 605

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Treasurer of the State of North Carolina's TRN Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 32,253 shares — an estimated $919K sold.

Treasurer of the State of North Carolina first reported a position in TRN in Q1 2018 and held it in 13 quarters. The position peaked at $2.56M in Q3 2018. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32,253 Trinity Industries shares in Q2 2021, an estimated $919K.
  • Treasurer of the State of North Carolina first reported a position in Trinity Industries in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Trinity Industries position peaked at $2.56M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.