New York State Teachers Retirement System Trinity Industries Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Trinity Industries Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 99,740 shares of TRN stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,740
Previous 99,840 0.1%
Holding current value
$3.71 Million
Previous $2.99 Million 16.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$28.66 - $36.5 $2,866 - $3,650
-100 Reduced 0.1%
99,740 $3.48 Million
Q2 2024

Jul 24, 2024
SELL
$25.89 - $31.45 $10,356 - $12,580
-400 Reduced 0.4%
99,840 $2.99 Million
Q1 2024

Apr 25, 2024
SELL
$23.84 - $28.04 $26,224 - $30,844
-1,100 Reduced 1.09%
100,240 $2.79 Million
Q4 2023

Jan 24, 2024
SELL
$20.12 - $28.61 $6,036 - $8,583
-300 Reduced 0.3%
101,340 $2.7 Million
Q3 2023

Oct 25, 2023
SELL
$23.38 - $26.87 $32,732 - $37,618
-1,400 Reduced 1.36%
101,640 $2.48 Million
Q2 2023

Jul 27, 2023
SELL
$20.61 - $25.71 $12,366 - $15,426
-600 Reduced 0.58%
103,040 $2.65 Million
Q1 2023

Apr 27, 2023
BUY
$22.06 - $29.93 $13,236 - $17,958
600 Added 0.58%
103,640 $2.53 Million
Q4 2022

Jan 27, 2023
BUY
$22.05 - $31.58 $8,820 - $12,632
400 Added 0.39%
103,040 $3.05 Million
Q3 2022

Oct 28, 2022
BUY
$21.35 - $28.1 $72,590 - $95,540
3,400 Added 3.43%
102,640 $2.19 Million
Q2 2022

Aug 01, 2022
SELL
$22.39 - $34.03 $242,976 - $369,293
-10,852 Reduced 9.86%
99,240 $2.4 Million
Q4 2021

Jan 24, 2022
BUY
$25.57 - $30.22 $251,020 - $296,669
9,817 Added 9.79%
110,092 $3.33 Million
Q3 2021

Oct 25, 2021
BUY
$25.06 - $29.85 $121,165 - $144,324
4,835 Added 5.07%
100,275 $2.72 Million
Q2 2021

Jul 21, 2021
SELL
$25.57 - $29.92 $268,485 - $314,160
-10,500 Reduced 9.91%
95,440 $2.57 Million
Q1 2021

Apr 22, 2021
SELL
$26.23 - $32.96 $524,600 - $659,200
-20,000 Reduced 15.88%
105,940 $3.02 Million
Q4 2020

Jan 25, 2021
SELL
$18.53 - $26.62 $137,122 - $196,988
-7,400 Reduced 5.55%
125,940 $3.32 Million
Q3 2020

Nov 06, 2020
SELL
$19.03 - $21.94 $1.39 Million - $1.6 Million
-73,100 Reduced 35.41%
133,340 $0
Q2 2020

Jul 21, 2020
SELL
$14.75 - $23.93 $340,725 - $552,783
-23,100 Reduced 10.06%
206,440 $4.4 Million
Q1 2020

Apr 29, 2020
SELL
$15.28 - $23.3 $96,264 - $146,790
-6,300 Reduced 2.67%
229,540 $3.69 Million
Q2 2019

Jul 18, 2019
SELL
$19.2 - $23.97 $16,800 - $20,973
-875 Reduced 0.37%
235,840 $4.89 Million
Q1 2019

May 07, 2019
SELL
$20.25 - $25.99 $826,402 - $1.06 Million
-40,810 Reduced 14.7%
236,715 $5.14 Million
Q4 2018

Jan 28, 2019
SELL
$19.4 - $28.15 $34,027 - $49,375
-1,754 Reduced 0.63%
277,525 $5.71 Million
Q3 2018

Nov 02, 2018
SELL
$24.81 - $27.56 $137,298 - $152,517
-5,534 Reduced 1.94%
279,279 $10.2 Million
Q2 2018

Aug 01, 2018
SELL
$22.39 - $26.34 $276,449 - $325,219
-12,347 Reduced 4.16%
284,813 $9.76 Million
Q1 2018

May 01, 2018
SELL
$22.84 - $27.17 $2,284 - $2,717
-100 Reduced 0.03%
297,160 $9.7 Million
Q3 2017

Oct 30, 2017
SELL
$19.72 - $22.97 $5,916 - $6,891
-300 Reduced 0.1%
297,260 $9.48 Million
Q2 2017

Aug 11, 2017
BUY
N/A
297,560
297,560 $8.34 Million

Others Institutions Holding TRN

# of Institutions
317
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 $3.03B
  • 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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