Trinity Industries shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Trinity Industries (TRN) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Trinity Industries
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Quarterly reported holdings in Trinity Industries by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614k | 18k | 34.84 |
| 2024-06-30 | $528k | 18k | 29.92 |
| 2024-03-31 | $492k | 18k | 27.85 |
| 2023-12-31 | $470k | 18k | 26.59 |
| 2023-09-30 | $1.3M | 55k | 24.35 |
| 2023-06-30 | $2.4M | 92k | 25.71 |
| 2023-03-31 | $2.1M | 86k | 24.36 |
| 2022-12-31 | $2.6M | 87k | 29.57 |
| 2022-09-30 | $1.6M | 75k | 21.35 |
| 2022-06-30 | $1.5M | 64k | 24.23 |
| 2022-03-31 | $1.0M | 30k | 34.36 |
| 2021-12-31 | $819k | 27k | 30.20 |
| 2021-09-30 | $749k | 28k | 27.18 |
| 2021-06-30 | $725k | 27k | 26.90 |
| 2021-03-31 | $781k | 27k | 28.51 |
| 2020-12-31 | $744k | 28k | 26.37 |
| 2020-09-30 | $556k | 29k | 19.49 |
| 2020-06-30 | $425k | 20k | 21.31 |
| 2020-03-31 | $371k | 23k | 16.07 |
| 2019-12-31 | $383k | 17k | 22.12 |
| 2019-09-30 | $354k | 18k | 19.65 |
| 2019-06-30 | $475k | 23k | 20.76 |
| 2019-03-31 | $510k | 24k | 21.71 |
| 2018-12-31 | $529k | 26k | 20.61 |
| 2018-09-30 | $1.1M | 30k | 36.65 |
| 2018-06-30 | $1.4M | 40k | 34.27 |
| 2018-03-31 | $1.3M | 41k | 32.63 |
| 2017-12-31 | $830k | 22k | 37.44 |
| 2017-09-30 | $704k | 22k | 31.89 |
| 2017-06-30 | $623k | 22k | 28.05 |
| 2017-03-31 | $590k | 22k | 26.54 |
| 2016-12-31 | $626k | 23k | 27.77 |
| 2016-09-30 | $545k | 23k | 24.18 |
| 2016-06-30 | $539k | 29k | 18.57 |
| 2016-03-31 | $500k | 27k | 18.30 |
| 2015-12-31 | $1.1M | 44k | 24.01 |
| 2015-09-30 | $1.0M | 45k | 22.67 |
| 2015-06-30 | $1.2M | 45k | 26.43 |
| 2015-03-31 | $1.4M | 41k | 35.52 |
| 2014-12-31 | $3.3M | 117k | 28.01 |
| 2014-09-30 | $4.9M | 105k | 46.72 |
| 2014-06-30 | $4.8M | 110k | 43.72 |
| 2014-03-31 | $4.8M | 67k | 72.08 |
| 2013-12-31 | $3.7M | 67k | 54.53 |
| 2013-09-30 | $2.8M | 61k | 45.34 |
| 2013-06-30 | $2.5M | 64k | 38.45 |
| 2013-03-31 | $2.9M | 64k | 45.33 |
| 2012-12-31 | $8.8M | 244k | 35.82 |
| 2012-09-30 | $9.3M | 311k | 29.97 |
| 2012-06-30 | $12M | 375k | 32.95 |
| 2012-03-31 | $12M | 375k | 32.95 |
| 2011-12-31 | $13M | 438k | 30.06 |
| 2011-09-30 | $9.8M | 458k | 21.41 |
| 2011-06-30 | $16M | 458k | 34.88 |
| 2011-03-31 | $25M | 667k | 36.67 |
| 2010-12-31 | $18M | 667k | 26.61 |
More positions owned by Commonwealth of Pennsylvania
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