Utah Retirement Systems’s Trinity Industries TRN Stock Holding History

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