ASRS
TREX icon

Arizona State Retirement System’s Trex TREX Stock Holding History

Arizona State Retirement System’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
29,460
-497
-2% -$20K 0.01% 1055
2025
Q4 		$1.05M Sell
29,957
-1,772
-6% -$71.7K 0.01% 1083
2025
Q3 		$1.64M Buy
31,729
+438
+1% +$26.7K 0.01% 888
2025
Q2 		$1.7M Buy
31,291
+557
+2% +$31.6K 0.01% 835
2025
Q1 		$1.79M Sell
30,734
-815
-3% -$53K 0.01% 776
2024
Q4 		$2.18M Buy
31,549
+251
+0.8% +$17.7K 0.01% 716
2024
Q3 		$2.08M Buy
31,298
+888
+3% +$62.3K 0.01% 739
2024
Q2 		$2.25M Buy
30,410
+565
+2% +$49.4K 0.02% 651
2024
Q1 		$2.98M Sell
29,845
-504
-2% -$44.9K 0.02% 564
2023
Q4 		$2.51M Sell
30,349
-630
-2% -$41.8K 0.02% 601
2023
Q3 		$1.91M Buy
30,979
+431
+1% +$29.6K 0.02% 684
2023
Q2 		$2M Sell
30,548
-1,249
-4% -$69.7K 0.02% 668
2023
Q1 		$1.55M Buy
31,797
+683
+2% +$34.5K 0.01% 785
2022
Q4 		$1.32M Buy
31,114
+352
+1% +$16K 0.01% 835
2022
Q3 		$1.35M Sell
30,762
-296
-1% -$15.8K 0.01% 766
2022
Q2 		$1.69M Sell
31,058
-60
-0.2% -$3.62K 0.02% 695
2022
Q1 		$2.03M Buy
31,118
+73
+0.2% +$6.5K 0.02% 706
2021
Q4 		$4.19M Sell
31,045
-379
-1% -$45.5K 0.03% 470
2021
Q3 		$3.2M Sell
31,424
-53
-0.2% -$5.54K 0.03% 545
2021
Q2 		$3.22M Sell
31,477
-2,229
-7% -$225K 0.03% 554
2021
Q1 		$3.08M Buy
33,706
+137
+0.4% +$12.9K 0.03% 558
2020
Q4 		$2.81M Sell
33,569
-1,343
-4% -$103K 0.03% 542
2020
Q3 		$2.5M Buy
34,912
+8,282
+31% +$573K 0.02% 539
2020
Q2 		$1.73M Sell
26,630
-760
-3% -$40.5K 0.02% 547
2020
Q1 		$1.1M Sell
27,390
-38,772
-59% -$1.82M 0.02% 635
2019
Q4 		$2.97M Sell
66,162
-6,662
-9% -$293K 0.04% 572
2019
Q3 		$3.31M Sell
72,824
-12,094
-14% -$488K 0.04% 571
2019
Q2 		$3.04M Sell
84,918
-1,482
-2% -$50.2K 0.04% 720
2019
Q1 		$2.66M Sell
86,400
-94,562
-52% -$3.3M 0.03% 798
2018
Q4 		$5.37M Buy
180,962
+10,580
+6% +$331K 0.07% 363
2018
Q3 		$6.56M Sell
170,382
-1,142
-0.7% -$43.9K 0.06% 388
2018
Q2 		$5.37M Sell
171,524
-14,300
-8% -$414K 0.05% 431
2018
Q1 		$5.05M Sell
185,824
-12,000
-6% -$330K 0.05% 485
2017
Q4 		$5.36M Buy
197,824
+136,624
+223% +$3.48M 0.05% 472
2017
Q3 		$1.38M Hold
61,200
– – 0.02% 874
2017
Q2 		$1.03M Hold
61,200
– – 0.01% 912
2017
Q1 		$1.06M Buy
61,200
+800
+1% +$13.8K 0.01% 889
2016
Q4 		$972K Sell
60,400
-400
-0.7% -$6.25K 0.01% 942
2016
Q3 		$893K Hold
60,800
– – 0.01% 939
2016
Q2 		$683K Sell
60,800
-2,400
-4% -$27.1K 0.01% 1042
2016
Q1 		$757K Buy
+63,200
New +$616K 0.01% 1025

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arizona State Retirement System's TREX Position: Q1 2026 in Review

Arizona State Retirement System reduced its Trex (TREX) stake by 1.7% in Q1 2026, selling an estimated $20K and leaving 29,460 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1055.

Arizona State Retirement System first reported a position in TREX in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.56M in Q3 2018. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Arizona State Retirement System held 29,460 shares of Trex worth $1.07M as of Q1 2026.
  • Arizona State Retirement System sold 497 Trex shares in Q1 2026, an estimated $20K.
  • Trex made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1055 holding.
  • Arizona State Retirement System first reported a position in Trex in Q1 2016 and has held it in 41 quarters since.
  • Arizona State Retirement System's Trex position peaked at $6.56M in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.