State of Alaska, Department of Revenue
Position in TRN — Trinity Industries Inc
CIK 1370102
JUNEAU, AK
Position in TRN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$905,408
-$368,276 QoQ
Shares Held
26,183
-33.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
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, 2026State of Alaska, Department of Revenue holds $40,288,254 across 7 Railroads names. TRN ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
58,173 | $15,823,056 | |
| 2 | CSX |
Csx Corp
|
243,324 | $11,565,189 | |
| 3 | NSC |
Norfolk Southern Corp
|
22,006 | $6,922,867 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
16,626 | $4,482,369 | |
| 5 | TRN |
Trinity Industries Inc
This page
|
26,183 | $905,408 | |
| 6 | GBX |
Greenbrier Companies Inc
|
11,619 | $569,446 | |
| 7 | FSTR |
Foster L B Co
|
441 | $19,919 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,408 | 26,183 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,273,684 | 39,580 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,079,439 | 40,826 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,140,555 | 40,676 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,312,334 | 48,587 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,277,459 | 45,526 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,641,627 | 46,770 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,639,187 | 47,049 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,437,596 | 48,048 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,389,018 | 49,875 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,339,285 | 50,368 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,240,973 | 50,964 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,372,759 | 53,394 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,358,484 | 55,767 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,676,145 | 56,684 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,213,299 | 56,829 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,282,206 | 52,940 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $401,290 | 11,679 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $356,631 | 11,809 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $357,258 | 13,149 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $335,909 | 12,492 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $366,694 | 12,871 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $362,255 | 13,727 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $296,088 | 15,184 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $356,884 | 16,763 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $271,743 | 16,910 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||