State of Tennessee, Department of Treasury
Position in TRN — Trinity Industries Inc
CIK 1587973
NASHVILLE, TN
Position in TRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$596,681
+$106,431 QoQ
Shares Held
18,542
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $255,083,384 across 8 Railroads names. TRN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
987,588 | $77,683,672 | |
| 2 | CNI |
Canadian National Railway Co
|
554,927 | $57,029,847 | |
| 3 | UNP |
Union Pacific Corp
|
208,074 | $50,482,913 | |
| 4 | CSX |
Csx Corp
|
701,720 | $28,805,606 | |
| 5 | NSC |
Norfolk Southern Corp
|
76,445 | $21,939,715 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
72,736 | $18,177,453 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
18,542 | $596,681 | |
| 8 | GBX |
Greenbrier Companies Inc
|
6,980 | $367,497 |
All Filings in TRN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,681 | 18,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $490,250 | 18,542 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $783,101 | 27,928 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $754,335 | 27,928 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $947,558 | 33,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,185,291 | 33,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,359,247 | 39,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,053,752 | 35,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $617,267 | 22,164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,025,709 | 38,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $671,012 | 27,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $708,490 | 27,557 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,774,262 | 113,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,751,721 | 126,876 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,708,801 | 126,876 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,882,257 | 77,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,670,287 | 77,715 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,346,993 | 77,715 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,111,516 | 77,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,297,884 | 85,455 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,434,612 | 85,455 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,441,919 | 92,532 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,722,844 | 88,351 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,880,992 | 88,351 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,521,893 | 94,704 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||