OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in TRN — Trinity Industries Inc
CIK 1107314
TIGARD, OR
Position in TRN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$624,653
+$33,700 QoQ
Shares Held
18,064
-1.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $45,993,068 across 6 Railroads names. TRN ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
73,020 | $19,861,440 | |
| 2 | CSX |
Csx Corp
|
228,357 | $10,853,808 | |
| 3 | NSC |
Norfolk Southern Corp
|
27,544 | $8,665,066 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
20,936 | $5,644,345 | |
| 5 | TRN |
Trinity Industries Inc
This page
|
18,064 | $624,653 | |
| 6 | GBX |
Greenbrier Companies Inc
|
7,014 | $343,756 |
All Filings in TRN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,653 | 18,064 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $590,953 | 18,364 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $483,878 | 18,301 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $510,356 | 18,201 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $505,114 | 18,701 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $526,630 | 18,768 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $679,816 | 19,368 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $674,781 | 19,368 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $594,450 | 19,868 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $611,808 | 21,968 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $637,309 | 23,968 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $592,216 | 24,321 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $651,002 | 25,321 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $636,307 | 26,121 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $801,080 | 27,091 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $576,450 | 27,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $643,622 | 26,574 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $902,774 | 26,274 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $798,880 | 26,453 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $740,464 | 27,253 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $752,409 | 27,981 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $801,537 | 28,134 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $779,402 | 29,534 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $653,640 | 33,520 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $771,123 | 36,220 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $590,090 | 36,720 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||