TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TRN — Trinity Industries Inc
CIK 714142
FRANKFORT, KY
Position in TRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$703,080
+$48,798 QoQ
Shares Held
20,332
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 341 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $30,406,687 across 6 Railroads names. TRN ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
47,460 | $12,909,120 | |
| 2 | CSX |
Csx Corp
|
151,454 | $7,198,607 | |
| 3 | NSC |
Norfolk Southern Corp
|
17,742 | $5,581,455 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
13,464 | $3,629,894 | |
| 5 | TRN |
Trinity Industries Inc
This page
|
20,332 | $703,080 | |
| 6 | GBX |
Greenbrier Companies Inc
|
7,846 | $384,531 |
All Filings in TRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,080 | 20,332 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $654,282 | 20,332 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $537,577 | 20,332 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $649,349 | 23,158 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $670,171 | 24,812 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $746,760 | 26,613 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $934,116 | 26,613 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $927,196 | 26,613 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $796,260 | 26,613 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $741,171 | 26,613 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $707,639 | 26,613 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $648,026 | 26,613 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $684,219 | 26,613 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $613,214 | 25,173 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $744,365 | 25,173 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $504,350 | 23,623 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $492,791 | 14,342 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $433,128 | 14,342 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $389,672 | 14,342 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $385,656 | 14,342 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $408,603 | 14,342 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $378,485 | 14,342 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $279,669 | 14,342 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $305,341 | 14,342 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $230,475 | 14,342 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||