Treasurer of the State of North Carolina
Position in TRN — Trinity Industries Inc
CIK 1761054
RALEIGH, NC
Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$679,531
-$239,356 QoQ
Shares Held
19,651
-39.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 341 holders
Holding Since
Mar 2020
6 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, 2026Treasurer of the State of North Carolina holds $178,140,423 across 6 Railroads names. TRN ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
279,644 | $76,063,168 | |
| 2 | CSX |
Csx Corp
|
949,570 | $45,133,062 | |
| 3 | NSC |
Norfolk Southern Corp
|
115,674 | $36,389,883 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
71,862 | $19,373,995 | |
| 5 | TRN |
Trinity Industries Inc
This page
|
19,651 | $679,531 | |
| 6 | GBX |
Greenbrier Companies Inc
|
10,218 | $500,784 |
All Filings in TRN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,531 | 19,651 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $918,887 | 32,253 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $853,267 | 32,333 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $649,213 | 33,293 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $709,446 | 33,323 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $667,435 | 41,533 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||