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Virginia Retirement Systems’s Trinity Industries TRN Stock Holding History

Virginia 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
2025
Q4 		$239K Sell
9,050
-2,350
-21% -$63.9K ﹤0.01% 886
2025
Q3 		$320K Sell
11,400
-9,800
-46% -$270K ﹤0.01% 836
2025
Q2 		$573K Buy
+21,200
New +$547K ﹤0.01% 719
2018
Q3 		– Sell
-57,366
Closed -$1.42M – 1115
2018
Q2 		$1.42M Sell
57,366
-1,250
-2% -$30.1K 0.02% 558
2018
Q1 		$1.38M Buy
58,616
+3,056
+6% +$75.2K 0.02% 556
2017
Q4 		$1.5M Buy
+55,560
New +$1.39M 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 +$198K ﹤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% -$185K 0.01% 777
2014
Q4 		$473K Sell
23,474
-31,669
-57% -$764K 0.01% 705
2014
Q3 		$1.85M Buy
55,143
+139
+0.3% +$4.61K 0.03% 356
2014
Q2 		$1.73M Sell
55,004
-11,112
-17% -$315K 0.03% 361
2014
Q1 		$1.72M Sell
66,116
-9,723
-13% -$224K 0.03% 348
2013
Q4 		$1.49M Sell
75,839
-5,556
-7% -$101K 0.03% 346
2013
Q3 		$1.33M Buy
81,395
+35,002
+75% +$517K 0.03% 354
2013
Q2 		$642K Buy
+46,393
New +$677K 0.01% 581

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's TRN Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Trinity Industries (TRN) stake by 21% in Q4 2025, selling an estimated $63.9K and leaving 9,050 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Virginia Retirement Systems first reported a position in TRN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.85M in Q3 2014. 304 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

  • Virginia Retirement Systems held 9,050 shares of Trinity Industries worth $239K as of Q4 2025.
  • Virginia Retirement Systems sold 2,350 Trinity Industries shares in Q4 2025, an estimated $63.9K.
  • Trinity Industries made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #886 holding.
  • Virginia Retirement Systems first reported a position in Trinity Industries in Q2 2013 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Trinity Industries position peaked at $1.85M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.