California Public Employees Retirement System’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.53M | Sell |
151,817
-46,687
| -24% | -$1.88M | ﹤0.01% | 1014 |
|
|
2025
Q4 | $6.96M | Buy |
198,504
+32,393
| +20% | +$1.31M | ﹤0.01% | 996 |
|
|
2025
Q3 | $8.58M | Buy |
166,111
+974
| +0.6% | +$59.3K | 0.01% | 957 |
|
|
2025
Q2 | $8.98M | Buy |
165,137
+10,227
| +7% | +$580K | 0.01% | 908 |
|
|
2025
Q1 | $9M | Sell |
154,910
-18,548
| -11% | -$1.21M | 0.01% | 878 |
|
|
2024
Q4 | $12M | Sell |
173,458
-15,025
| -8% | -$1.06M | 0.01% | 799 |
|
|
2024
Q3 | $12.5M | Sell |
188,483
-26,109
| -12% | -$1.83M | 0.01% | 810 |
|
|
2024
Q2 | $15.9M | Buy |
214,592
+22,119
| +11% | +$1.94M | 0.01% | 676 |
|
|
2024
Q1 | $19.2M | Buy |
192,473
+37,188
| +24% | +$3.31M | 0.01% | 647 |
|
|
2023
Q4 | $12.9M | Sell |
155,285
-6,462
| -4% | -$429K | 0.01% | 773 |
|
|
2023
Q3 | $9.97M | Sell |
161,747
-3,408
| -2% | -$234K | 0.01% | 835 |
|
|
2023
Q2 | $10.8M | Sell |
165,155
-54,440
| -25% | -$3.04M | 0.01% | 824 |
|
|
2023
Q1 | $10.7M | Sell |
219,595
-34,330
| -14% | -$1.74M | 0.01% | 829 |
|
|
2022
Q4 | $10.7M | Buy |
253,925
+545
| +0.2% | +$24.7K | 0.01% | 869 |
|
|
2022
Q3 | $11.1M | Buy |
253,380
+45,178
| +22% | +$2.42M | 0.01% | 820 |
|
|
2022
Q2 | $11.3M | Buy |
208,202
+1,851
| +0.9% | +$112K | 0.01% | 749 |
|
|
2022
Q1 | $13.5M | Sell |
206,351
-21,162
| -9% | -$1.88M | 0.01% | 779 |
|
|
2021
Q4 | $30.7M | Sell |
227,513
-10,757
| -5% | -$1.29M | 0.02% | 528 |
|
|
2021
Q3 | $24.3M | Sell |
238,270
-1,446
| -0.6% | -$151K | 0.02% | 594 |
|
|
2021
Q2 | $24.5M | Sell |
239,716
-9,712
| -4% | -$981K | 0.02% | 605 |
|
|
2021
Q1 | $22.8M | Sell |
249,428
-30,867
| -11% | -$2.9M | 0.02% | 636 |
|
|
2020
Q4 | $23.5M | Buy |
280,295
+13,423
| +5% | +$1.03M | 0.02% | 606 |
|
|
2020
Q3 | $19.1M | Buy |
266,872
+6,992
| +3% | +$484K | 0.02% | 586 |
|
|
2020
Q2 | $16.9M | Sell |
259,880
-4,364
| -2% | -$233K | 0.02% | 586 |
|
|
2020
Q1 | $10.6M | Sell |
264,244
-76,316
| -22% | -$3.58M | 0.01% | 660 |
|
|
2019
Q4 | $15.3M | Buy |
340,560
+71,326
| +26% | +$3.14M | 0.01% | 714 |
|
|
2019
Q3 | $12.2M | Sell |
269,234
-66,526
| -20% | -$2.68M | 0.01% | 760 |
|
|
2019
Q2 | $12M | Sell |
335,760
-44,580
| -12% | -$1.51M | 0.01% | 687 |
|
|
2019
Q1 | $11.7M | Sell |
380,340
-14,750
| -4% | -$515K | 0.01% | 728 |
|
|
2018
Q4 | $11.7M | Sell |
395,090
-23,624
| -6% | -$739K | 0.02% | 686 |
|
|
2018
Q3 | $16.1M | Sell |
418,714
-34,922
| -8% | -$1.34M | 0.02% | 675 |
|
|
2018
Q2 | $14.2M | Sell |
453,636
-46,208
| -9% | -$1.34M | 0.02% | 724 |
|
|
2018
Q1 | $13.6M | Sell |
499,844
-10,444
| -2% | -$288K | 0.02% | 743 |
|
|
2017
Q4 | $13.8M | Buy |
510,288
+7,096
| +1% | +$181K | 0.02% | 753 |
|
|
2017
Q3 | $11.3M | Buy |
503,192
+19,992
| +4% | +$381K | 0.02% | 802 |
|
|
2017
Q2 | $8.17M | Buy |
483,200
+19,200
| +4% | +$324K | 0.01% | 959 |
|
|
2017
Q1 | $8.05M | Sell |
464,000
-54,000
| -10% | -$931K | 0.01% | 960 |
|
|
2016
Q4 | $8.34M | Sell |
518,000
-28,800
| -5% | -$450K | 0.01% | 948 |
|
|
2016
Q3 | $8.03M | Sell |
546,800
-18,800
| -3% | -$262K | 0.01% | 962 |
|
|
2016
Q2 | $6.35M | Sell |
565,600
-56,800
| -9% | -$641K | 0.01% | 1123 |
|
|
2016
Q1 | $7.46M | Sell |
622,400
-12,400
| -2% | -$121K | 0.01% | 1003 |
|
|
2015
Q4 | $6.04M | Hold |
634,800
| – | – | 0.01% | 1146 |
|
|
2015
Q3 | $5.29M | Sell |
634,800
-50,000
| -7% | -$514K | 0.01% | 1227 |
|
|
2015
Q2 | $8.46M | Buy |
684,800
+69,200
| +11% | +$887K | 0.01% | 1009 |
|
|
2015
Q1 | $6.58M | Hold |
615,600
| – | – | 0.01% | 1217 |
|
|
2014
Q4 | $6.58M | Hold |
615,600
| – | – | 0.01% | 1217 |
|
|
2014
Q3 | $5.32M | Hold |
615,600
| – | – | 0.01% | 1331 |
|
|
2014
Q2 | $4.43M | Sell |
615,600
-85,680
| -12% | -$726K | 0.01% | 1546 |
|
|
2014
Q1 | $6.54M | Sell |
701,280
-49,880
| -7% | -$446K | 0.01% | 1221 |
|
|
2013
Q4 | $7.48M | Buy |
751,160
+124,248
| +20% | +$1.02M | 0.01% | 1117 |
|
|
2013
Q3 | $3.88M | Buy |
626,912
+39,200
| +7% | +$228K | 0.01% | 1441 |
|
|
2013
Q2 | $3.49M | Buy |
+587,712
| New | +$3.78M | 0.01% | 1361 |
|
Other funds holding TREX
VCM
VPM
WA
California Public Employees Retirement System's TREX Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Trex (TREX) stake by 24% in Q1 2026, selling an estimated $1.88M and leaving 151,817 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.
California Public Employees Retirement System first reported a position in TREX in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.7M in Q4 2021. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- California Public Employees Retirement System held 151,817 shares of Trex worth $5.53M as of Q1 2026.
- California Public Employees Retirement System sold 46,687 Trex shares in Q1 2026, an estimated $1.88M.
- Trex made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1014 holding.
- California Public Employees Retirement System first reported a position in Trex in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Trex position peaked at $30.7M in Q4 2021.
- 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.