Trinity Industries shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Trinity Industries (TRN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Trinity Industries
Tip: Access up to 7 years of quarterly data
All positions including Trinity Industries held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Trinity Industries by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $617k | 22k | 27.85 |
| 2023-09-30 | $671k | 28k | 24.35 |
| 2023-06-30 | $709k | 28k | 25.71 |
| 2023-03-31 | $2.8M | 114k | 24.36 |
| 2022-12-31 | $3.8M | 127k | 29.57 |
| 2022-09-30 | $1.9M | 78k | 24.22 |
| 2022-06-30 | $1.9M | 78k | 24.22 |
| 2022-03-31 | $2.7M | 78k | 34.36 |
| 2021-12-31 | $2.3M | 78k | 30.20 |
| 2021-09-30 | $2.1M | 78k | 27.18 |
| 2021-06-30 | $2.3M | 86k | 26.89 |
| 2021-03-31 | $2.4M | 86k | 28.49 |
| 2020-12-31 | $2.4M | 93k | 26.39 |
| 2020-09-30 | $1.7M | 88k | 19.50 |
| 2020-06-30 | $1.9M | 88k | 21.29 |
| 2020-03-31 | $1.5M | 95k | 16.07 |
| 2019-12-31 | $1.9M | 86k | 22.16 |
| 2019-09-30 | $2.0M | 100k | 19.68 |
| 2015-12-31 | $634k | 26k | 24.02 |
| 2015-09-30 | $598k | 26k | 22.65 |
| 2015-06-30 | $698k | 26k | 26.44 |
| 2015-03-31 | $937k | 26k | 35.49 |
| 2014-12-31 | $739k | 26k | 27.99 |
| 2014-09-30 | $9.1M | 195k | 46.72 |
| 2014-06-30 | $8.5M | 195k | 43.72 |
| 2014-03-31 | $14M | 199k | 72.07 |
| 2013-12-31 | $9.1M | 166k | 54.52 |
| 2013-09-30 | $9.9M | 219k | 45.35 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department