Arizona State Retirement System Trinity Industries Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Trinity Industries Inc stock. As of the latest transaction made, Arizona State Retirement System holds 23,564 shares of TRN stock, worth $842,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,564
Previous 22,916 2.83%
Holding current value
$842,648
Previous $685,000 19.71%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.66 - $36.5 $18,571 - $23,652
648 Added 2.83%
23,564 $820,000
Q2 2024

Aug 05, 2024
BUY
$25.89 - $31.45 $39,896 - $48,464
1,541 Added 7.21%
22,916 $685,000
Q1 2024

May 07, 2024
SELL
$23.84 - $28.04 $8,653 - $10,178
-363 Reduced 1.67%
21,375 $595,000
Q4 2023

Jan 24, 2024
SELL
$20.12 - $28.61 $4,265 - $6,065
-212 Reduced 0.97%
21,738 $578,000
Q3 2023

Nov 06, 2023
BUY
$23.38 - $26.87 $6,920 - $7,953
296 Added 1.37%
21,950 $534,000
Q2 2023

Aug 01, 2023
SELL
$20.61 - $25.71 $15,519 - $19,359
-753 Reduced 3.36%
21,654 $556,000
Q1 2023

Apr 27, 2023
BUY
$22.06 - $29.93 $9,353 - $12,690
424 Added 1.93%
22,407 $545,000
Q4 2022

Feb 07, 2023
BUY
$22.05 - $31.58 $10,297 - $14,747
467 Added 2.17%
21,983 $650,000
Q3 2022

Nov 07, 2022
BUY
$21.35 - $28.1 $1,281 - $1,686
60 Added 0.28%
21,516 $459,000
Q2 2022

Jul 28, 2022
BUY
$22.39 - $34.03 $38,398 - $58,361
1,715 Added 8.69%
21,456 $520,000
Q1 2022

May 04, 2022
SELL
$27.57 - $35.32 $8,408 - $10,772
-305 Reduced 1.52%
19,741 $678,000
Q4 2021

Feb 04, 2022
SELL
$25.57 - $30.22 $58,580 - $69,234
-2,291 Reduced 10.26%
20,046 $605,000
Q3 2021

Nov 12, 2021
SELL
$25.06 - $29.85 $7,192 - $8,566
-287 Reduced 1.27%
22,337 $607,000
Q2 2021

Aug 02, 2021
SELL
$25.57 - $29.92 $101,308 - $118,543
-3,962 Reduced 14.9%
22,624 $608,000
Q1 2021

May 06, 2021
SELL
$26.23 - $32.96 $24,761 - $31,114
-944 Reduced 3.43%
26,586 $757,000
Q4 2020

Jan 28, 2021
SELL
$18.53 - $26.62 $16,917 - $24,304
-913 Reduced 3.21%
27,530 $727,000
Q3 2020

Nov 05, 2020
BUY
$19.03 - $21.94 $129,955 - $149,828
6,829 Added 31.6%
28,443 $555,000
Q2 2020

Aug 04, 2020
SELL
$14.75 - $23.93 $42,303 - $68,631
-2,868 Reduced 11.71%
21,614 $460,000
Q1 2020

May 05, 2020
SELL
$15.28 - $23.3 $476,354 - $726,377
-31,175 Reduced 56.01%
24,482 $393,000
Q4 2019

Jan 27, 2020
SELL
$16.09 - $23.01 $130,312 - $186,357
-8,099 Reduced 12.7%
55,657 $1.23 Million
Q3 2019

Oct 31, 2019
SELL
$16.28 - $20.7 $496,181 - $630,894
-30,478 Reduced 32.34%
63,756 $1.26 Million
Q2 2019

Jul 25, 2019
SELL
$19.2 - $23.97 $29,107 - $36,338
-1,516 Reduced 1.58%
94,234 $1.96 Million
Q1 2019

Apr 29, 2019
SELL
$20.25 - $25.99 $187,393 - $240,511
-9,254 Reduced 8.81%
95,750 $2.08 Million
Q4 2018

Jan 28, 2019
BUY
$19.4 - $28.15 $2,308 - $3,349
119 Added 0.11%
105,004 $2.16 Million
Q3 2018

Oct 29, 2018
BUY
$24.81 - $27.56 $30,665 - $34,064
1,236 Added 1.19%
104,885 $3.84 Million
Q2 2018

Aug 07, 2018
BUY
$22.39 - $26.34 $35,756 - $42,064
1,597 Added 1.56%
103,649 $3.55 Million
Q1 2018

May 14, 2018
SELL
$22.84 - $27.17 $164,448 - $195,624
-7,200 Reduced 6.59%
102,052 $3.33 Million
Q4 2017

Feb 09, 2018
BUY
$22.71 - $27.27 $532,049 - $638,881
23,428 Added 27.3%
109,252 $4.09 Million
Q3 2017

Nov 14, 2017
BUY
$19.72 - $22.97 $1.69 Million - $1.97 Million
85,824
85,824 $2.74 Million

Others Institutions Holding TRN

# of Institutions
317
Shares Held
69.4M
Call Options Held
197K
Put Options Held
156K
View Full List

About TRINITY INDUSTRIES INC

TRN Quotes by TradingView
  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.91B
  • Description
  • Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar le...
More about TRN
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