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State of Alaska, Department of Revenue → TRN
State of Alaska, Department of Revenue TRN Position History
Trinity Industries, Inc. • Industrials
Quarters held
6
Latest value
$341K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.3M |
| Q2 2026 | $905K |
| Q3 2026 | $78K |
| Q3 2026 | $341K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $341K | 13.4K | — | — |
| Q3 2026 | $78K | 3.1K | — | — |
| Q2 2026 | $905K | 26.2K | — | — |
| Q1 2026 | $1.3M | 39.6K | — | — |
| Q4 2025 | $1.1M | 40.8K | — | — |
| Q3 2025 | $1.1M | 40.7K | — | — |
Other funds holding TRN
$286.4M
$142.6M
$142.6M
$124.8M
$81.3M