State Of Michigan Retirement System Trinity Industries Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$22.39 - $34.03 $464,861 - $706,530	-20,762 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$27.57 - $35.32 $964 - $1,236	35 Added 0.17%	20,762 $713,000
Q4 2021 Jan 27, 2022	SELL	$25.57 - $30.22 $5,114 - $6,044	-200 Reduced 0.96%	20,727 $626,000
Q3 2021 Oct 27, 2021	BUY	$25.06 - $29.85 $12,530 - $14,925	500 Added 2.45%	20,927 $569,000
Q2 2021 Jul 27, 2021	SELL	$25.57 - $29.92 $255,700 - $299,200	-10,000 Reduced 32.87%	20,427 $549,000
Q1 2021 May 03, 2021	SELL	$26.23 - $32.96 $10,492 - $13,184	-400 Reduced 1.3%	30,427 $867,000
Q4 2020 Feb 01, 2021	SELL	$18.53 - $26.62 $29,648 - $42,592	-1,600 Reduced 4.93%	30,827 $814,000
Q3 2020 Oct 26, 2020	SELL	$19.03 - $21.94 $36,157 - $41,686	-1,900 Reduced 5.54%	32,427 $632,000
Q2 2020 Jul 29, 2020	BUY	$14.75 - $23.93 $105,211 - $170,692	7,133 Added 26.23%	34,327 $731,000
Q1 2020 May 01, 2020	BUY	$15.28 - $23.3 $408,846 - $623,438	26,757 Added 6122.88%	27,194 $437,000
Q1 2020 Apr 28, 2020	SELL	$15.28 - $23.3 $434,822 - $663,048	-28,457 Reduced 98.49%	437 $7,000
Q4 2019 Jan 24, 2020	SELL	$16.09 - $23.01 $12,872 - $18,408	-800 Reduced 2.69%	28,894 $640,000
Q3 2019 Oct 22, 2019	SELL	$16.28 - $20.7 $141,636 - $180,090	-8,700 Reduced 22.66%	29,694 $584,000
Q2 2019 Jul 26, 2019	SELL	$19.2 - $23.97 $174,720 - $218,127	-9,100 Reduced 19.16%	38,394 $797,000
Q1 2019 May 06, 2019	SELL	$20.25 - $25.99 $95,175 - $122,152	-4,700 Reduced 9.0%	47,494 $1.03 Million
Q4 2018 Feb 01, 2019	SELL	$19.4 - $28.15 $46,560 - $67,560	-2,400 Reduced 4.4%	52,194 $1.08 Million
Q3 2018 Oct 26, 2018	SELL	$24.81 - $27.56 $9,924 - $11,024	-400 Reduced 0.73%	54,594 $2 Million
Q1 2018 May 08, 2018	BUY	$22.84 - $27.17 $9,136 - $10,868	400 Added 0.73%	54,994 $1.79 Million
Q4 2017 Feb 01, 2018	SELL	$22.71 - $27.27 $52,233 - $62,721	-2,300 Reduced 4.04%	54,594 $2.05 Million
Q3 2017 Oct 19, 2017	BUY	$19.72 - $22.97 $1.12 Million - $1.31 Million	56,894	56,894 $1.82 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$199 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$193 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$128 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 $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...

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