Trinity Industries shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Trinity Industries (TRN) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Trinity Industries
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Quarterly reported holdings in Trinity Industries by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $675k | 19k | 34.84 |
| 2024-06-30 | $595k | 20k | 29.92 |
| 2024-03-31 | $612k | 22k | 27.85 |
| 2023-12-31 | $637k | 24k | 26.59 |
| 2023-09-30 | $592k | 24k | 24.35 |
| 2023-06-30 | $651k | 25k | 25.71 |
| 2023-03-31 | $636k | 26k | 24.36 |
| 2022-12-31 | $801k | 27k | 29.57 |
| 2022-09-30 | $576k | 27k | 21.33 |
| 2022-06-30 | $644k | 27k | 24.23 |
| 2022-03-31 | $903k | 26k | 34.37 |
| 2021-12-31 | $799k | 27k | 30.20 |
| 2021-09-30 | $740k | 27k | 27.15 |
| 2021-06-30 | $752k | 28k | 26.88 |
| 2021-03-31 | $802k | 28k | 28.51 |
| 2020-12-31 | $779k | 30k | 26.38 |
| 2020-09-30 | $654k | 34k | 19.51 |
| 2020-06-30 | $771k | 36k | 21.29 |
| 2020-03-31 | $590k | 37k | 16.07 |
| 2019-12-31 | $859k | 39k | 22.15 |
| 2019-09-30 | $1.0M | 53k | 19.69 |
| 2019-06-30 | $1.1M | 54k | 20.75 |
| 2019-03-31 | $1.3M | 58k | 21.72 |
| 2018-12-31 | $60k | 1.2M | 0.05 |
| 2018-09-30 | $2.2M | 59k | 36.64 |
| 2018-06-30 | $2.0M | 59k | 34.26 |
| 2018-03-31 | $1.9M | 57k | 32.63 |
| 2017-12-31 | $1.8M | 56k | 31.91 |
| 2017-09-30 | $1.8M | 56k | 31.91 |
| 2017-06-30 | $1.6M | 56k | 28.04 |
| 2017-03-31 | $1.4M | 53k | 26.55 |
| 2016-12-31 | $1.5M | 53k | 27.76 |
| 2016-09-30 | $1.3M | 53k | 24.17 |
| 2016-06-30 | $1.3M | 69k | 18.57 |
| 2016-03-31 | $1.1M | 62k | 18.31 |
| 2015-12-31 | $1.4M | 58k | 24.02 |
| 2015-09-30 | $1.3M | 58k | 22.67 |
| 2015-06-30 | $1.5M | 56k | 26.44 |
| 2015-03-31 | $2.0M | 55k | 35.52 |
| 2014-12-31 | $1.5M | 55k | 28.00 |
| 2014-09-30 | $2.6M | 55k | 46.73 |
| 2014-06-30 | $2.0M | 45k | 43.71 |
| 2014-03-31 | $1.6M | 22k | 72.08 |
| 2013-12-31 | $1.2M | 22k | 54.53 |
| 2013-09-30 | $769k | 17k | 45.36 |
| 2013-06-30 | $851k | 22k | 38.45 |
More positions owned by Oregon Public Employees Retirement Fund
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