VRS
TRTN

Virginia Retirement Systems’s Triton International Limited TRTN Stock Holding History

Virginia Retirement Systems’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,193
Closed -$849K – 1073
2023
Q2 		$849K Sell
10,193
-2,407
-19% -$195K 0.01% 590
2023
Q1 		$797K Buy
12,600
+3,900
+45% +$265K 0.01% 605
2022
Q4 		$598K Buy
+8,700
New +$551K 0.01% 779
2021
Q3 		– Sell
-30,000
Closed -$1.57M – 1106
2021
Q2 		$1.57M Sell
30,000
-3,600
-11% -$191K 0.02% 493
2021
Q1 		$1.85M Sell
33,600
-14,900
-31% -$797K 0.02% 456
2020
Q4 		$2.35M Buy
48,500
+2,400
+5% +$102K 0.02% 368
2020
Q3 		$1.88M Buy
46,100
+7,700
+20% +$263K 0.02% 387
2020
Q2 		$1.16M Buy
38,400
+5,000
+15% +$149K 0.01% 516
2020
Q1 		$864K Buy
33,400
+11,000
+49% +$376K 0.01% 608
2019
Q4 		$900K Buy
+22,400
New +$829K 0.01% 737
2018
Q4 		– Sell
-7,600
Closed -$253K – 1141
2018
Q3 		$253K Hold
7,600
– – ﹤0.01% 1003
2018
Q2 		$233K Sell
7,600
-400
-5% -$13.2K ﹤0.01% 1009
2018
Q1 		$245K Sell
8,000
-2,400
-23% -$80.3K ﹤0.01% 931
2017
Q4 		$389K Buy
+10,400
New +$400K ﹤0.01% 859

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virginia Retirement Systems's TRTN Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 10,193 shares — an estimated $849K sold.

Virginia Retirement Systems first reported a position in TRTN in Q4 2017 and held it in 14 quarters. The position peaked at $2.35M in Q4 2020. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,193 Triton International Limited shares in Q3 2023, an estimated $849K.
  • Virginia Retirement Systems first reported a position in Triton International Limited in Q4 2017 and held it in 14 quarters.
  • Virginia Retirement Systems's Triton International Limited position peaked at $2.35M in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.