California State Teachers Retirement System Trinity Industries Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Trinity Industries Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 77,406 shares of TRN stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,406
Previous 79,863 3.08%
Holding current value
$2.92 Million
Previous $2.39 Million 12.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$28.66 - $36.5 $70,417 - $89,680
-2,457 Reduced 3.08%
77,406 $2.7 Million
Q2 2024

Aug 14, 2024
BUY
$25.89 - $31.45 $45,359 - $55,100
1,752 Added 2.24%
79,863 $2.39 Million
Q1 2024

May 15, 2024
SELL
$23.84 - $28.04 $106,755 - $125,563
-4,478 Reduced 5.42%
78,111 $2.18 Million
Q4 2023

Feb 13, 2024
SELL
$20.12 - $28.61 $70,138 - $99,734
-3,486 Reduced 4.05%
82,589 $2.2 Million
Q3 2023

Nov 14, 2023
SELL
$23.38 - $26.87 $205,510 - $236,187
-8,790 Reduced 9.27%
86,075 $2.1 Million
Q2 2023

Aug 21, 2023
SELL
$20.61 - $25.71 $75,082 - $93,661
-3,643 Reduced 3.7%
94,865 $2.44 Million
Q1 2023

May 09, 2023
SELL
$22.06 - $29.93 $45,995 - $62,404
-2,085 Reduced 2.07%
98,508 $2.4 Million
Q4 2022

Feb 14, 2023
BUY
$22.05 - $31.58 $330 - $473
15 Added 0.01%
100,593 $2.97 Million
Q3 2022

Nov 18, 2022
SELL
$21.35 - $28.1 $52,691 - $69,350
-2,468 Reduced 2.4%
100,578 $2.15 Million
Q2 2022

Aug 15, 2022
BUY
$22.39 - $34.03 $154,804 - $235,283
6,914 Added 7.19%
103,046 $2.5 Million
Q1 2022

May 16, 2022
SELL
$27.57 - $35.32 $245,014 - $313,888
-8,887 Reduced 8.46%
96,132 $3.3 Million
Q4 2021

Feb 15, 2022
SELL
$25.57 - $30.22 $120,536 - $142,457
-4,714 Reduced 4.3%
105,019 $3.17 Million
Q3 2021

Nov 15, 2021
SELL
$25.06 - $29.85 $245,387 - $292,291
-9,792 Reduced 8.19%
109,733 $2.98 Million
Q2 2021

Aug 16, 2021
SELL
$25.57 - $29.92 $850,304 - $994,959
-33,254 Reduced 21.77%
119,525 $3.21 Million
Q1 2021

May 18, 2021
SELL
$26.23 - $32.96 $39,030 - $49,044
-1,488 Reduced 0.96%
152,779 $4.35 Million
Q4 2020

Feb 16, 2021
SELL
$18.53 - $26.62 $170,883 - $245,489
-9,222 Reduced 5.64%
154,267 $4.07 Million
Q3 2020

Nov 17, 2020
BUY
$19.03 - $21.94 $31,342 - $36,135
1,647 Added 1.02%
163,489 $3.19 Million
Q2 2020

Aug 17, 2020
SELL
$14.75 - $23.93 $232,120 - $376,586
-15,737 Reduced 8.86%
161,842 $3.45 Million
Q1 2020

May 13, 2020
BUY
$15.28 - $23.3 $179,371 - $273,518
11,739 Added 7.08%
177,579 $2.85 Million
Q4 2019

Feb 14, 2020
SELL
$16.09 - $23.01 $175,509 - $250,993
-10,908 Reduced 6.17%
165,840 $3.67 Million
Q3 2019

Nov 15, 2019
SELL
$16.28 - $20.7 $16,377 - $20,824
-1,006 Reduced 0.57%
176,748 $3.48 Million
Q2 2019

Aug 14, 2019
SELL
$19.2 - $23.97 $1.16 Million - $1.45 Million
-60,480 Reduced 25.39%
177,754 $3.69 Million
Q1 2019

May 09, 2019
SELL
$20.25 - $25.99 $94,527 - $121,321
-4,668 Reduced 1.92%
238,234 $5.18 Million
Q4 2018

Feb 13, 2019
SELL
$19.4 - $28.15 $35,424 - $51,401
-1,826 Reduced 0.75%
242,902 $5 Million
Q3 2018

Nov 14, 2018
SELL
$24.81 - $27.56 $58,998 - $65,537
-2,378 Reduced 0.96%
244,728 $8.97 Million
Q2 2018

Aug 14, 2018
SELL
$22.39 - $26.34 $110,024 - $129,434
-4,914 Reduced 1.95%
247,106 $8.47 Million
Q1 2018

May 15, 2018
SELL
$22.84 - $27.17 $174,292 - $207,334
-7,631 Reduced 2.94%
252,020 $8.22 Million
Q4 2017

Feb 14, 2018
BUY
$22.71 - $27.27 $39,583 - $47,531
1,743 Added 0.68%
259,651 $9.73 Million
Q3 2017

Nov 13, 2017
BUY
$19.72 - $22.97 $5.09 Million - $5.92 Million
257,908
257,908 $8.23 Million

Others Institutions Holding TRN

# of Institutions
318
Shares Held
69.8M
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 $3.08B
  • 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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