Utah Retirement Systems’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,742
| Closed | -$452K | – | 987 |
|
|
2019
Q2 | $452K | Sell |
21,742
-5,625
| -21% | -$117K | 0.01% | 924 |
|
|
2019
Q1 | $595K | Buy |
27,367
+239
| +0.9% | +$5.2K | 0.01% | 884 |
|
|
2018
Q4 | $559K | Sell |
27,128
-10,414
| -28% | -$215K | 0.01% | 846 |
|
|
2018
Q3 | $991K | Sell |
37,542
-278
| -0.7% | -$7.34K | 0.02% | 742 |
|
|
2018
Q2 | $933K | Sell |
37,820
-972
| -3% | -$24K | 0.02% | 759 |
|
|
2018
Q1 | $912K | Hold |
38,792
| – | – | 0.02% | 738 |
|
|
2017
Q4 | $1.05M | Buy |
38,792
+556
| +1% | +$15K | 0.02% | 681 |
|
|
2017
Q3 | $878K | Hold |
38,236
| – | – | 0.02% | 735 |
|
|
2017
Q2 | $771K | Buy |
38,236
+555
| +1% | +$11.2K | 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% | -$11.1K | 0.01% | 865 |
|
|
2016
Q1 | $508K | Hold |
38,514
| – | – | 0.01% | 838 |
|
|
2015
Q4 | $666K | Buy |
38,514
+139
| +0.4% | +$2.4K | 0.02% | 756 |
|
|
2015
Q3 | $627K | Buy |
38,375
+139
| +0.4% | +$2.27K | 0.02% | 785 |
|
|
2015
Q2 | $727K | Sell |
38,236
-139
| -0.4% | -$2.64K | 0.02% | 788 |
|
|
2015
Q1 | $981K | Buy |
38,375
+1,250
| +3% | +$32K | 0.03% | 650 |
|
|
2014
Q4 | $749K | Hold |
37,125
| – | – | 0.02% | 722 |
|
|
2014
Q3 | $1.25M | Sell |
37,125
-139
| -0.4% | -$4.67K | 0.04% | 505 |
|
|
2014
Q2 | $1.17M | Sell |
37,264
-1,945
| -5% | -$61.2K | 0.03% | 540 |
|
|
2014
Q1 | $1.02M | Buy |
39,209
+278
| +0.7% | +$7.21K | 0.03% | 595 |
|
|
2013
Q4 | $764K | Hold |
38,931
| – | – | 0.02% | 709 |
|
|
2013
Q3 | $636K | Sell |
38,931
-278
| -0.7% | -$4.54K | 0.02% | 762 |
|
|
2013
Q2 | $542K | Buy |
+39,209
| New | +$542K | 0.02% | 804 |
|