New York State Common Retirement Fund Trinity Industries Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Trinity Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,285 shares of TRN stock, worth $904,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,285
Previous 33,085 23.58%
Holding current value
$904,191
Previous $990,000 11.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$28.66 - $36.5 $223,548 - $284,700
-7,800 Reduced 23.58%
25,285 $881,000
Q2 2024

Jul 31, 2024
BUY
$25.89 - $31.45 $17,734 - $21,543
685 Added 2.11%
33,085 $990,000
Q1 2024

May 07, 2024
BUY
$23.84 - $28.04 $75,501 - $88,802
3,167 Added 10.83%
32,400 $902,000
Q4 2023

Feb 01, 2024
SELL
$20.12 - $28.61 $93,437 - $132,864
-4,644 Reduced 13.71%
29,233 $777,000
Q3 2023

Nov 07, 2023
SELL
$23.38 - $26.87 $4,488 - $5,159
-192 Reduced 0.56%
33,877 $825,000
Q2 2023

Aug 07, 2023
SELL
$20.61 - $25.71 $188,499 - $235,143
-9,146 Reduced 21.16%
34,069 $876,000
Q1 2023

May 02, 2023
SELL
$22.06 - $29.93 $377,049 - $511,563
-17,092 Reduced 28.34%
43,215 $1.05 Million
Q4 2022

Jan 30, 2023
SELL
$22.05 - $31.58 $5,931 - $8,495
-269 Reduced 0.44%
60,307 $1.78 Million
Q3 2022

Nov 08, 2022
BUY
$21.35 - $28.1 $11,913 - $15,679
558 Added 0.93%
60,576 $1.29 Million
Q2 2022

Aug 04, 2022
BUY
$22.39 - $34.03 $94,441 - $143,538
4,218 Added 7.56%
60,018 $1.45 Million
Q1 2022

May 05, 2022
SELL
$27.57 - $35.32 $64,431 - $82,542
-2,337 Reduced 4.02%
55,800 $1.92 Million
Q4 2021

Feb 02, 2022
BUY
$25.57 - $30.22 $1,892 - $2,236
74 Added 0.13%
58,137 $1.76 Million
Q3 2021

Nov 02, 2021
SELL
$25.06 - $29.85 $1.09 Million - $1.3 Million
-43,422 Reduced 42.79%
58,063 $1.58 Million
Q2 2021

Aug 02, 2021
BUY
$25.57 - $29.92 $411,293 - $481,263
16,085 Added 18.83%
101,485 $2.73 Million
Q1 2021

May 11, 2021
SELL
$26.23 - $32.96 $779,031 - $978,912
-29,700 Reduced 25.8%
85,400 $2.43 Million
Q4 2020

Feb 08, 2021
SELL
$18.53 - $26.62 $194,565 - $279,510
-10,500 Reduced 8.36%
115,100 $3.04 Million
Q3 2020

Nov 05, 2020
SELL
$19.03 - $21.94 $371,085 - $427,830
-19,500 Reduced 13.44%
125,600 $2.45 Million
Q2 2020

Aug 07, 2020
SELL
$14.75 - $23.93 $320,075 - $519,281
-21,700 Reduced 13.01%
145,100 $3.09 Million
Q1 2020

May 06, 2020
SELL
$15.28 - $23.3 $203,224 - $309,890
-13,300 Reduced 7.38%
166,800 $2.68 Million
Q4 2019

Feb 05, 2020
SELL
$16.09 - $23.01 $61,142 - $87,438
-3,800 Reduced 2.07%
180,100 $3.99 Million
Q3 2019

Nov 07, 2019
SELL
$16.28 - $20.7 $379,324 - $482,310
-23,300 Reduced 11.25%
183,900 $3.62 Million
Q2 2019

Aug 09, 2019
SELL
$19.2 - $23.97 $1.21 Million - $1.51 Million
-62,800 Reduced 23.26%
207,200 $4.3 Million
Q1 2019

May 08, 2019
SELL
$20.25 - $25.99 $245,025 - $314,479
-12,100 Reduced 4.29%
270,000 $5.87 Million
Q4 2018

Feb 08, 2019
SELL
$19.4 - $28.15 $267,720 - $388,470
-13,800 Reduced 4.66%
282,100 $5.81 Million
Q3 2018

Nov 07, 2018
BUY
$24.81 - $27.56 $29,772 - $33,072
1,200 Added 0.41%
295,900 $10.8 Million
Q2 2018

Aug 10, 2018
SELL
$22.39 - $26.34 $228,378 - $268,668
-10,200 Reduced 3.35%
294,700 $10.1 Million
Q1 2018

May 10, 2018
SELL
$22.84 - $27.17 $399,700 - $475,475
-17,500 Reduced 5.43%
304,900 $9.95 Million
Q3 2017

Nov 06, 2017
BUY
$19.72 - $22.97 $187,340 - $218,215
9,500 Added 3.04%
322,400 $10.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
312,900
312,900 $8.77 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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