A detailed history of Oregon Public Employees Retirement Fund transactions in Trinity Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,368 shares of TRN stock, worth $676,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,368
Previous 19,868 2.52%
Holding current value
$676,911
Previous $594,000 13.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$28.66 - $36.5 $14,330 - $18,250
-500 Reduced 2.52%
19,368 $674,000
Q2 2024

Aug 01, 2024

SELL
$25.89 - $31.45 $54,369 - $66,045
-2,100 Reduced 9.56%
19,868 $594,000
Q1 2024

May 02, 2024

SELL
$23.84 - $28.04 $47,680 - $56,080
-2,000 Reduced 8.34%
21,968 $611,000
Q4 2023

Feb 12, 2024

SELL
$20.12 - $28.61 $7,102 - $10,099
-353 Reduced 1.45%
23,968 $637,000
Q3 2023

Oct 26, 2023

SELL
$23.38 - $26.87 $23,380 - $26,870
-1,000 Reduced 3.95%
24,321 $592,000
Q2 2023

Jul 26, 2023

SELL
$20.61 - $25.71 $16,488 - $20,568
-800 Reduced 3.06%
25,321 $651,000
Q1 2023

May 04, 2023

SELL
$22.06 - $29.93 $21,398 - $29,032
-970 Reduced 3.58%
26,121 $636,000
Q4 2022

Jan 26, 2023

BUY
$22.05 - $31.58 $2,006 - $2,873
91 Added 0.34%
27,091 $0
Q3 2022

Nov 01, 2022

BUY
$21.35 - $28.1 $9,095 - $11,970
426 Added 1.6%
27,000 $576,000
Q2 2022

Jul 25, 2022

BUY
$22.39 - $34.03 $6,717 - $10,209
300 Added 1.14%
26,574 $644,000
Q1 2022

Apr 21, 2022

SELL
$27.57 - $35.32 $4,935 - $6,322
-179 Reduced 0.68%
26,274 $903,000
Q4 2021

Feb 01, 2022

SELL
$25.57 - $30.22 $20,456 - $24,176
-800 Reduced 2.94%
26,453 $799,000
Q3 2021

Oct 19, 2021

SELL
$25.06 - $29.85 $18,243 - $21,730
-728 Reduced 2.6%
27,253 $740,000
Q2 2021

Jul 23, 2021

SELL
$25.57 - $29.92 $3,912 - $4,577
-153 Reduced 0.54%
27,981 $752,000
Q1 2021

Apr 20, 2021

SELL
$26.23 - $32.96 $36,722 - $46,144
-1,400 Reduced 4.74%
28,134 $802,000
Q4 2020

Feb 09, 2021

SELL
$18.53 - $26.62 $73,860 - $106,107
-3,986 Reduced 11.89%
29,534 $779,000
Q3 2020

Nov 03, 2020

SELL
$19.03 - $21.94 $51,381 - $59,238
-2,700 Reduced 7.45%
33,520 $653,000
Q2 2020

Jul 21, 2020

SELL
$14.75 - $23.93 $7,375 - $11,965
-500 Reduced 1.36%
36,220 $771,000
Q1 2020

Apr 20, 2020

SELL
$15.28 - $23.3 $31,385 - $47,858
-2,054 Reduced 5.3%
36,720 $590,000
Q4 2019

Feb 05, 2020

SELL
$16.09 - $23.01 $233,514 - $333,944
-14,513 Reduced 27.24%
38,774 $859,000
Q3 2019

Nov 07, 2019

SELL
$16.28 - $20.7 $9,491 - $12,068
-583 Reduced 1.08%
53,287 $1.05 Million
Q2 2019

Jul 16, 2019

SELL
$19.2 - $23.97 $84,710 - $105,755
-4,412 Reduced 7.57%
53,870 $1.12 Million
Q4 2018

Feb 07, 2019

SELL
$19.4 - $28.15 $22.1 Million - $32.1 Million
-1,141,744 Reduced 95.14%
58,282 $1.2 Million
Q4 2018

Feb 05, 2019

BUY
$19.4 - $28.15 $22.1 Million - $32.1 Million
1,140,911 Added 1929.99%
1,200,026 $58,000
Q3 2018

Oct 30, 2018

BUY
$24.81 - $27.56 $8,360 - $9,287
337 Added 0.57%
59,115 $2.17 Million
Q2 2018

Aug 13, 2018

BUY
$22.39 - $26.34 $37,794 - $44,461
1,688 Added 2.96%
58,778 $2.01 Million
Q1 2018

Apr 12, 2018

BUY
$22.84 - $27.17 $8,610 - $10,243
377 Added 0.66%
57,090 $1.86 Million
Q4 2017

Jan 11, 2018

BUY
$22.71 - $27.27 $13,921 - $16,716
613 Added 1.09%
56,713 $0
Q3 2017

Nov 02, 2017

BUY
$19.72 - $22.97 $1.11 Million - $1.29 Million
56,100
56,100 $1.79 Million

Others Institutions Holding TRN

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.85B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.