California Public Employees Retirement System Trinity Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $4.35 Million - $5.09 Million	-170,280 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.23 - $32.96 $732,000 - $919,814	-27,907 Reduced 14.08%	170,280 $4.85 Million
Q4 2020 Feb 02, 2021	SELL	$18.53 - $26.62 $167,362 - $240,431	-9,032 Reduced 4.36%	198,187 $5.23 Million
Q3 2020 Nov 05, 2020	BUY	$19.03 - $21.94 $55,662 - $64,174	2,925 Added 1.43%	207,219 $4.04 Million
Q2 2020 Aug 12, 2020	SELL	$14.75 - $23.93 $61,669 - $100,051	-4,181 Reduced 2.01%	204,294 $4.35 Million
Q1 2020 May 12, 2020	SELL	$15.28 - $23.3 $569,944 - $869,090	-37,300 Reduced 15.18%	208,475 $3.35 Million
Q4 2019 Jan 27, 2020	SELL	$16.09 - $23.01 $663,471 - $948,817	-41,235 Reduced 14.37%	245,775 $5.44 Million
Q3 2019 Oct 31, 2019	SELL	$16.28 - $20.7 $97,875 - $124,448	-6,012 Reduced 2.05%	287,010 $5.65 Million
Q2 2019 Aug 15, 2019	SELL	$19.2 - $23.97 $1.29 Million - $1.61 Million	-66,970 Reduced 18.6%	293,022 $6.08 Million
Q1 2019 May 03, 2019	BUY	$20.25 - $25.99 $1.39 Million - $1.78 Million	68,480 Added 23.49%	359,992 $7.82 Million
Q4 2018 Feb 08, 2019	SELL	$19.4 - $28.15 $1.02 Million - $1.48 Million	-52,583 Reduced 15.28%	291,512 $6 Million
Q3 2018 Nov 13, 2018	BUY	$24.81 - $27.56 $282,461 - $313,770	11,385 Added 3.42%	344,095 $12.6 Million
Q2 2018 Aug 15, 2018	SELL	$22.39 - $26.34 $1.14 Million - $1.34 Million	-50,836 Reduced 13.25%	332,710 $11.4 Million
Q1 2018 May 11, 2018	SELL	$22.84 - $27.17 $942,150 - $1.12 Million	-41,250 Reduced 9.71%	383,546 $12.5 Million
Q4 2017 Feb 06, 2018	BUY	$22.71 - $27.27 $511,451 - $614,147	22,521 Added 5.6%	424,796 $15.9 Million
Q3 2017 Nov 15, 2017	BUY	$19.72 - $22.97 $7.93 Million - $9.24 Million	402,275	402,275 $12.8 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$373 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$209 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$202 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$134 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3.05B
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...

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