Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
+21,200
| New | +$573K | ﹤0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-57,366
| Closed | -$1.42M | – | 1115 |
|
|
2018
Q2 | $1.42M | Sell |
57,366
-1,250
| -2% | -$30.8K | 0.02% | 558 |
|
|
2018
Q1 | $1.38M | Buy |
58,616
+3,056
| +6% | +$71.8K | 0.02% | 556 |
|
|
2017
Q4 | $1.5M | Buy |
+55,560
| New | +$1.5M | 0.02% | 552 |
|
|
2017
Q3 | – | Sell |
-15,001
| Closed | -$303K | – | 1121 |
|
|
2017
Q2 | $303K | Hold |
15,001
| – | – | ﹤0.01% | 945 |
|
|
2017
Q1 | $287K | Hold |
15,001
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $300K | Hold |
15,001
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $261K | Hold |
15,001
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $201K | Buy |
+15,001
| New | +$201K | ﹤0.01% | 898 |
|
|
2015
Q4 | $259K | Hold |
15,001
| – | – | ﹤0.01% | 890 |
|
|
2015
Q3 | $245K | Hold |
15,001
| – | – | ﹤0.01% | 883 |
|
|
2015
Q2 | $285K | Hold |
15,001
| – | – | ﹤0.01% | 854 |
|
|
2015
Q1 | $384K | Sell |
15,001
-8,473
| -36% | -$217K | 0.01% | 777 |
|
|
2014
Q4 | $473K | Sell |
23,474
-31,669
| -57% | -$638K | 0.01% | 705 |
|
|
2014
Q3 | $1.86M | Buy |
55,143
+139
| +0.3% | +$4.68K | 0.03% | 356 |
|
|
2014
Q2 | $1.73M | Sell |
55,004
-11,112
| -17% | -$350K | 0.03% | 361 |
|
|
2014
Q1 | $1.72M | Sell |
66,116
-9,723
| -13% | -$252K | 0.03% | 348 |
|
|
2013
Q4 | $1.49M | Sell |
75,839
-5,556
| -7% | -$109K | 0.03% | 346 |
|
|
2013
Q3 | $1.33M | Buy |
81,395
+35,002
| +75% | +$572K | 0.03% | 354 |
|
|
2013
Q2 | $642K | Buy |
+46,393
| New | +$642K | 0.01% | 581 |
|