State Of New Jersey Common Pension Fund D Trinity Industries Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Trinity Industries Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 61,127 shares of TRN stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,127

Previous 60,979 0.24%

Holding current value

$2.28 Million

Previous $1.82 Million 16.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.66 - $36.5 $4,241 - $5,402	148 Added 0.24%	61,127 $2.13 Million
Q2 2024 Aug 07, 2024	BUY	$25.89 - $31.45 $1.58 Million - $1.92 Million	60,979 New	60,979 $1.82 Million
Q1 2023 Apr 26, 2023	BUY	$22.06 - $29.93 $311,288 - $422,342	14,111 Added 18.47%	90,507 $2.2 Million
Q4 2022 Feb 01, 2023	BUY	$22.05 - $31.58 $1.68 Million - $2.41 Million	76,396 New	76,396 $2.26 Million
Q2 2022 Aug 04, 2022	SELL	$22.39 - $34.03 $1.91 Million - $2.91 Million	-85,493 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$27.57 - $35.32 $2.36 Million - $3.02 Million	85,493 New	85,493 $2.94 Million
Q3 2021 Oct 27, 2021	SELL	$25.06 - $29.85 $2.28 Million - $2.72 Million	-90,974 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$25.57 - $29.92 $370,509 - $433,540	14,490 Added 18.95%	90,974 $2.45 Million
Q1 2021 Apr 27, 2021	SELL	$26.23 - $32.96 $628,838 - $790,183	-23,974 Reduced 23.86%	76,484 $2.18 Million
Q4 2020 Feb 03, 2021	SELL	$18.53 - $26.62 $140,661 - $202,072	-7,591 Reduced 7.03%	100,458 $2.65 Million
Q3 2020 Oct 27, 2020	BUY	$19.03 - $21.94 $133,133 - $153,492	6,996 Added 6.92%	108,049 $2.11 Million
Q2 2020 Aug 04, 2020	SELL	$14.75 - $23.93 $36,904 - $59,872	-2,502 Reduced 2.42%	101,053 $2.15 Million
Q4 2019 Jan 31, 2020	SELL	$16.09 - $23.01 $195,413 - $279,456	-12,145 Reduced 10.5%	103,555 $2.29 Million
Q3 2019 Oct 23, 2019	BUY	$16.28 - $20.7 $1.88 Million - $2.39 Million	115,700 New	115,700 $2.28 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 Of New Jersey Common Pension Fund D Trinity Industries Inc Transaction History