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 21,375 shares of TRN stock, worth $659,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,375
Previous 21,738 1.67%
Holding current value
$659,846
Previous $578,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.51B
  • 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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