State Board Of Administration Of Florida Retirement System Trinity Industries Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Trinity Industries Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 23,191 shares of TRN stock, worth $863,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,191

Previous 23,191 -0.0%

Holding current value

$863,169

Previous $693,000 16.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.89 - $31.45 $182,524 - $221,722	-7,050 Reduced 23.31%	23,191 $693,000
Q1 2024 May 08, 2024	BUY	$23.84 - $28.04 $168,072 - $197,682	7,050 Added 30.4%	30,241 $842,000
Q3 2023 Nov 08, 2023	BUY	$23.38 - $26.87 $2,805 - $3,224	120 Added 0.52%	23,191 $564,000
Q2 2023 Aug 11, 2023	SELL	$20.61 - $25.71 $147,773 - $184,340	-7,170 Reduced 23.71%	23,071 $593,000
Q4 2022 Feb 07, 2023	SELL	$22.05 - $31.58 $43,879 - $62,844	-1,990 Reduced 6.17%	30,241 $894,000
Q1 2022 May 06, 2022	SELL	$27.57 - $35.32 $81,882 - $104,900	-2,970 Reduced 8.44%	32,231 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$25.57 - $30.22 $16,441 - $19,431	-643 Reduced 1.79%	35,201 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$25.57 - $29.92 $3.07 Million - $3.59 Million	-119,941 Reduced 76.99%	35,844 $964,000
Q1 2021 May 10, 2021	SELL	$26.23 - $32.96 $359,351 - $451,552	-13,700 Reduced 8.08%	155,785 $4.44 Million
Q4 2020 Feb 08, 2021	SELL	$18.53 - $26.62 $13,156 - $18,900	-710 Reduced 0.42%	169,485 $4.47 Million
Q2 2020 Aug 07, 2020	SELL	$14.75 - $23.93 $143,134 - $232,216	-9,704 Reduced 5.39%	170,195 $3.62 Million
Q1 2020 May 05, 2020	SELL	$15.28 - $23.3 $244,159 - $372,310	-15,979 Reduced 8.16%	179,899 $2.89 Million
Q4 2019 Feb 03, 2020	SELL	$16.09 - $23.01 $49,718 - $71,100	-3,090 Reduced 1.55%	195,878 $4.34 Million
Q3 2019 Nov 07, 2019	SELL	$16.28 - $20.7 $251,102 - $319,276	-15,424 Reduced 7.19%	198,968 $3.92 Million
Q1 2019 May 03, 2019	SELL	$20.25 - $25.99 $18,427 - $23,650	-910 Reduced 0.42%	214,392 $4.66 Million
Q4 2018 Feb 01, 2019	SELL	$19.4 - $28.15 $11,775 - $17,087	-607 Reduced 0.28%	215,302 $4.43 Million
Q2 2018 Aug 06, 2018	SELL	$22.39 - $26.34 $79,036 - $92,980	-3,530 Reduced 1.61%	215,909 $7.4 Million
Q1 2018 May 04, 2018	SELL	$22.84 - $27.17 $14,617 - $17,388	-640 Reduced 0.29%	219,439 $7.16 Million
Q4 2017 Feb 01, 2018	SELL	$22.71 - $27.27 $166,464 - $199,889	-7,330 Reduced 3.22%	220,079 $8.24 Million
Q3 2017 Oct 31, 2017	BUY	$19.72 - $22.97 $4.48 Million - $5.22 Million	227,409	227,409 $7.25 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

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...

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State Board Of Administration Of Florida Retirement System Trinity Industries Inc Transaction History