Arizona State Retirement System’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
31,291
+557
| +2% | +$30.3K | 0.01% | 835 |
|
|
2025
Q1 | $1.79M | Sell |
30,734
-815
| -3% | -$47.4K | 0.01% | 776 |
|
|
2024
Q4 | $2.18M | Buy |
31,549
+251
| +0.8% | +$17.3K | 0.01% | 716 |
|
|
2024
Q3 | $2.08M | Buy |
31,298
+888
| +3% | +$59.1K | 0.01% | 739 |
|
|
2024
Q2 | $2.25M | Buy |
30,410
+565
| +2% | +$41.9K | 0.02% | 651 |
|
|
2024
Q1 | $2.98M | Sell |
29,845
-504
| -2% | -$50.3K | 0.02% | 564 |
|
|
2023
Q4 | $2.51M | Sell |
30,349
-630
| -2% | -$52.2K | 0.02% | 601 |
|
|
2023
Q3 | $1.91M | Buy |
30,979
+431
| +1% | +$26.6K | 0.02% | 684 |
|
|
2023
Q2 | $2M | Sell |
30,548
-1,249
| -4% | -$81.9K | 0.02% | 668 |
|
|
2023
Q1 | $1.55M | Buy |
31,797
+683
| +2% | +$33.2K | 0.01% | 785 |
|
|
2022
Q4 | $1.32M | Buy |
31,114
+352
| +1% | +$14.9K | 0.01% | 835 |
|
|
2022
Q3 | $1.35M | Sell |
30,762
-296
| -1% | -$13K | 0.01% | 766 |
|
|
2022
Q2 | $1.69M | Sell |
31,058
-60
| -0.2% | -$3.27K | 0.02% | 695 |
|
|
2022
Q1 | $2.03M | Buy |
31,118
+73
| +0.2% | +$4.77K | 0.02% | 706 |
|
|
2021
Q4 | $4.19M | Sell |
31,045
-379
| -1% | -$51.2K | 0.03% | 470 |
|
|
2021
Q3 | $3.2M | Sell |
31,424
-53
| -0.2% | -$5.4K | 0.03% | 545 |
|
|
2021
Q2 | $3.22M | Sell |
31,477
-2,229
| -7% | -$228K | 0.03% | 554 |
|
|
2021
Q1 | $3.09M | Buy |
33,706
+137
| +0.4% | +$12.5K | 0.03% | 558 |
|
|
2020
Q4 | $2.81M | Sell |
33,569
-1,343
| -4% | -$112K | 0.03% | 542 |
|
|
2020
Q3 | $2.5M | Buy |
34,912
+8,282
| +31% | +$593K | 0.02% | 539 |
|
|
2020
Q2 | $1.73M | Sell |
26,630
-760
| -3% | -$49.4K | 0.02% | 547 |
|
|
2020
Q1 | $1.1M | Sell |
27,390
-38,772
| -59% | -$1.55M | 0.02% | 635 |
|
|
2019
Q4 | $2.97M | Sell |
66,162
-6,662
| -9% | -$299K | 0.04% | 572 |
|
|
2019
Q3 | $3.31M | Sell |
72,824
-12,094
| -14% | -$550K | 0.04% | 571 |
|
|
2019
Q2 | $3.04M | Sell |
84,918
-1,482
| -2% | -$53.1K | 0.04% | 720 |
|
|
2019
Q1 | $2.66M | Sell |
86,400
-94,562
| -52% | -$2.91M | 0.03% | 798 |
|
|
2018
Q4 | $5.37M | Buy |
180,962
+10,580
| +6% | +$314K | 0.07% | 363 |
|
|
2018
Q3 | $6.56M | Sell |
170,382
-1,142
| -0.7% | -$44K | 0.06% | 388 |
|
|
2018
Q2 | $5.37M | Sell |
171,524
-14,300
| -8% | -$448K | 0.05% | 431 |
|
|
2018
Q1 | $5.05M | Sell |
185,824
-12,000
| -6% | -$326K | 0.05% | 485 |
|
|
2017
Q4 | $5.36M | Buy |
197,824
+136,624
| +223% | +$3.7M | 0.05% | 472 |
|
|
2017
Q3 | $1.38M | Hold |
61,200
| – | – | 0.02% | 874 |
|
|
2017
Q2 | $1.04M | Hold |
61,200
| – | – | 0.01% | 912 |
|
|
2017
Q1 | $1.06M | Buy |
61,200
+800
| +1% | +$13.9K | 0.01% | 889 |
|
|
2016
Q4 | $972K | Sell |
60,400
-400
| -0.7% | -$6.44K | 0.01% | 942 |
|
|
2016
Q3 | $893K | Hold |
60,800
| – | – | 0.01% | 939 |
|
|
2016
Q2 | $683K | Sell |
60,800
-2,400
| -4% | -$27K | 0.01% | 1042 |
|
|
2016
Q1 | $757K | Buy |
+63,200
| New | +$757K | 0.01% | 1025 |
|