URS
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Utah Retirement Systems’s Trinity Industries TRN Stock Holding History

Utah Retirement Systems’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
2019
Q3 		– Sell
-21,742
Closed -$452K – 987
2019
Q2 		$452K Sell
21,742
-5,625
-21% -$120K 0.01% 924
2019
Q1 		$595K Buy
27,367
+239
+0.9% +$5.46K 0.01% 884
2018
Q4 		$559K Sell
27,128
-10,414
-28% -$240K 0.01% 846
2018
Q3 		$991K Sell
37,542
-278
-0.7% -$7.29K 0.02% 742
2018
Q2 		$933K Sell
37,820
-972
-3% -$23.4K 0.02% 759
2018
Q1 		$912K Hold
38,792
– – 0.02% 738
2017
Q4 		$1.05M Buy
38,792
+556
+1% +$13.9K 0.02% 681
2017
Q3 		$878K Hold
38,236
– – 0.02% 735
2017
Q2 		$771K Buy
38,236
+555
+1% +$10.7K 0.02% 777
2017
Q1 		$721K Hold
37,681
– – 0.02% 773
2016
Q4 		$753K Hold
37,681
– – 0.02% 753
2016
Q3 		$656K Hold
37,681
– – 0.02% 789
2016
Q2 		$504K Sell
37,681
-833
-2% -$11K 0.01% 865
2016
Q1 		$508K Hold
38,514
– – 0.01% 838
2015
Q4 		$666K Buy
38,514
+139
+0.4% +$2.58K 0.02% 756
2015
Q3 		$627K Buy
38,375
+139
+0.4% +$2.64K 0.02% 785
2015
Q2 		$727K Sell
38,236
-139
-0.4% -$3.12K 0.02% 788
2015
Q1 		$981K Buy
38,375
+1,250
+3% +$27.3K 0.03% 650
2014
Q4 		$749K Hold
37,125
– – 0.02% 722
2014
Q3 		$1.25M Sell
37,125
-139
-0.4% -$4.61K 0.04% 505
2014
Q2 		$1.17M Sell
37,264
-1,945
-5% -$55.1K 0.03% 540
2014
Q1 		$1.02M Buy
39,209
+278
+0.7% +$6.41K 0.03% 595
2013
Q4 		$764K Hold
38,931
– – 0.02% 709
2013
Q3 		$636K Sell
38,931
-278
-0.7% -$4.11K 0.02% 762
2013
Q2 		$542K Buy
+39,209
New +$572K 0.02% 804

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Utah Retirement Systems's TRN Position: Q3 2019 in Review

Utah Retirement Systems sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 21,742 shares — an estimated $452K sold.

Utah Retirement Systems first reported a position in TRN in Q2 2013 and held it in 25 quarters. The position peaked at $1.25M in Q3 2014. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Utah Retirement Systems reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 21,742 Trinity Industries shares in Q3 2019, an estimated $452K.
  • Utah Retirement Systems first reported a position in Trinity Industries in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's Trinity Industries position peaked at $1.25M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.