Texas Permanent School Fund Trinity Industries Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Trinity Industries Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 61,278 shares of TRN stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,278
Previous 70,243 12.76%
Holding current value
$2.08 Million
Previous $1.96 Million 6.29%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$25.89 - $31.45 $232,103 - $281,949
-8,965 Reduced 12.76%
61,278 $1.83 Million
Q1 2024

May 03, 2024
BUY
$23.84 - $28.04 $13,684 - $16,094
574 Added 0.82%
70,243 $1.96 Million
Q4 2023

Feb 08, 2024
BUY
$20.12 - $28.61 $31,065 - $44,173
1,544 Added 2.27%
69,669 $1.85 Million
Q3 2023

Nov 09, 2023
SELL
$23.38 - $26.87 $44,819 - $51,509
-1,917 Reduced 2.74%
68,125 $1.66 Million
Q2 2023

Aug 07, 2023
SELL
$20.61 - $25.71 $33,944 - $42,344
-1,647 Reduced 2.3%
70,042 $1.8 Million
Q1 2023

May 01, 2023
BUY
$22.06 - $29.93 $376,255 - $510,486
17,056 Added 31.22%
71,689 $1.75 Million
Q4 2022

Feb 07, 2023
SELL
$22.05 - $31.58 $82,136 - $117,635
-3,725 Reduced 6.38%
54,633 $1.62 Million
Q3 2022

Oct 25, 2022
BUY
$21.35 - $28.1 $149,642 - $196,952
7,009 Added 13.65%
58,358 $1.25 Million
Q2 2022

Aug 08, 2022
SELL
$22.39 - $34.03 $148,624 - $225,891
-6,638 Reduced 11.45%
51,349 $1.24 Million
Q1 2022

May 06, 2022
SELL
$27.57 - $35.32 $34,214 - $43,832
-1,241 Reduced 2.1%
57,987 $1.99 Million
Q4 2021

Feb 08, 2022
SELL
$25.57 - $30.22 $63,362 - $74,885
-2,478 Reduced 4.02%
59,228 $1.79 Million
Q3 2021

Oct 28, 2021
BUY
$25.06 - $29.85 $35,359 - $42,118
1,411 Added 2.34%
61,706 $1.68 Million
Q2 2021

Jul 27, 2021
SELL
$25.57 - $29.92 $27,001 - $31,595
-1,056 Reduced 1.72%
60,295 $1.62 Million
Q1 2021

May 03, 2021
SELL
$26.23 - $32.96 $170,022 - $213,646
-6,482 Reduced 9.56%
61,351 $1.75 Million
Q4 2020

Feb 04, 2021
SELL
$18.53 - $26.62 $283,694 - $407,552
-15,310 Reduced 18.41%
67,833 $1.79 Million
Q3 2020

Nov 06, 2020
BUY
$19.03 - $21.94 $164,875 - $190,088
8,664 Added 11.63%
83,143 $1.62 Million
Q2 2020

Aug 04, 2020
SELL
$14.75 - $23.93 $134,077 - $217,523
-9,090 Reduced 10.88%
74,479 $1.59 Million
Q1 2020

Apr 27, 2020
BUY
$15.28 - $23.3 $251,126 - $382,935
16,435 Added 24.48%
83,569 $1.34 Million
Q4 2019

Feb 03, 2020
SELL
$16.09 - $23.01 $40,144 - $57,409
-2,495 Reduced 3.58%
67,134 $1.49 Million
Q3 2019

Oct 31, 2019
SELL
$16.28 - $20.7 $301,000 - $382,722
-18,489 Reduced 20.98%
69,629 $1.37 Million
Q2 2019

Aug 09, 2019
SELL
$19.2 - $23.97 $46,483 - $58,031
-2,421 Reduced 2.67%
88,118 $1.83 Million
Q1 2019

May 02, 2019
SELL
$20.25 - $25.99 $105,239 - $135,070
-5,197 Reduced 5.43%
90,539 $1.97 Million
Q4 2018

Feb 11, 2019
BUY
$19.4 - $28.15 $54,184 - $78,622
2,793 Added 3.01%
95,736 $1.97 Million
Q3 2018

Oct 22, 2018
SELL
$24.81 - $27.56 $84,602 - $93,979
-3,410 Reduced 3.54%
92,943 $3.41 Million
Q2 2018

Jul 23, 2018
SELL
$22.39 - $26.34 $78,230 - $92,031
-3,494 Reduced 3.5%
96,353 $3.3 Million
Q1 2018

Apr 20, 2018
SELL
$22.84 - $27.17 $62,901 - $74,826
-2,754 Reduced 2.68%
99,847 $3.26 Million
Q4 2017

Jan 23, 2018
SELL
$22.71 - $27.27 $178,977 - $214,914
-7,881 Reduced 7.13%
102,601 $3.84 Million
Q3 2017

Nov 13, 2017
BUY
$19.72 - $22.97 $2.18 Million - $2.54 Million
110,482
110,482 $3.52 Million

Others Institutions Holding TRN

# of Institutions
304
Shares Held
69.7M
Call Options Held
226K
Put Options Held
171K
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 $2.77B
  • 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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