California Public Employees 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 | $8.98M | Buy |
165,137
+10,227
| +7% | +$556K | 0.01% | 907 |
|
|
2025
Q1 | $9M | Sell |
154,910
-18,548
| -11% | -$1.08M | 0.01% | 877 |
|
|
2024
Q4 | $12M | Sell |
173,458
-15,025
| -8% | -$1.04M | 0.01% | 798 |
|
|
2024
Q3 | $12.5M | Sell |
188,483
-26,109
| -12% | -$1.74M | 0.01% | 809 |
|
|
2024
Q2 | $15.9M | Buy |
214,592
+22,119
| +11% | +$1.64M | 0.01% | 675 |
|
|
2024
Q1 | $19.2M | Buy |
192,473
+37,188
| +24% | +$3.71M | 0.01% | 646 |
|
|
2023
Q4 | $12.9M | Sell |
155,285
-6,462
| -4% | -$535K | 0.01% | 772 |
|
|
2023
Q3 | $9.97M | Sell |
161,747
-3,408
| -2% | -$210K | 0.01% | 834 |
|
|
2023
Q2 | $10.8M | Sell |
165,155
-54,440
| -25% | -$3.57M | 0.01% | 823 |
|
|
2023
Q1 | $10.7M | Sell |
219,595
-34,330
| -14% | -$1.67M | 0.01% | 828 |
|
|
2022
Q4 | $10.7M | Buy |
253,925
+545
| +0.2% | +$23.1K | 0.01% | 868 |
|
|
2022
Q3 | $11.1M | Buy |
253,380
+45,178
| +22% | +$1.99M | 0.01% | 819 |
|
|
2022
Q2 | $11.3M | Buy |
208,202
+1,851
| +0.9% | +$101K | 0.01% | 748 |
|
|
2022
Q1 | $13.5M | Sell |
206,351
-21,162
| -9% | -$1.38M | 0.01% | 778 |
|
|
2021
Q4 | $30.7M | Sell |
227,513
-10,757
| -5% | -$1.45M | 0.02% | 527 |
|
|
2021
Q3 | $24.3M | Sell |
238,270
-1,446
| -0.6% | -$147K | 0.02% | 593 |
|
|
2021
Q2 | $24.5M | Sell |
239,716
-9,712
| -4% | -$993K | 0.02% | 604 |
|
|
2021
Q1 | $22.8M | Sell |
249,428
-30,867
| -11% | -$2.83M | 0.02% | 635 |
|
|
2020
Q4 | $23.5M | Buy |
280,295
+13,423
| +5% | +$1.12M | 0.02% | 605 |
|
|
2020
Q3 | $19.1M | Buy |
266,872
+6,992
| +3% | +$501K | 0.02% | 585 |
|
|
2020
Q2 | $16.9M | Sell |
259,880
-4,364
| -2% | -$284K | 0.02% | 585 |
|
|
2020
Q1 | $10.6M | Sell |
264,244
-76,316
| -22% | -$3.06M | 0.01% | 659 |
|
|
2019
Q4 | $15.3M | Buy |
340,560
+71,326
| +26% | +$3.21M | 0.01% | 713 |
|
|
2019
Q3 | $12.2M | Sell |
269,234
-66,526
| -20% | -$3.02M | 0.01% | 759 |
|
|
2019
Q2 | $12M | Sell |
335,760
-44,580
| -12% | -$1.6M | 0.01% | 686 |
|
|
2019
Q1 | $11.7M | Sell |
380,340
-14,750
| -4% | -$454K | 0.01% | 727 |
|
|
2018
Q4 | $11.7M | Sell |
395,090
-23,624
| -6% | -$701K | 0.02% | 685 |
|
|
2018
Q3 | $16.1M | Sell |
418,714
-34,922
| -8% | -$1.34M | 0.02% | 674 |
|
|
2018
Q2 | $14.2M | Sell |
453,636
-46,208
| -9% | -$1.45M | 0.02% | 723 |
|
|
2018
Q1 | $13.6M | Sell |
499,844
-10,444
| -2% | -$284K | 0.02% | 742 |
|
|
2017
Q4 | $13.8M | Buy |
510,288
+7,096
| +1% | +$192K | 0.02% | 752 |
|
|
2017
Q3 | $11.3M | Buy |
503,192
+19,992
| +4% | +$450K | 0.02% | 801 |
|
|
2017
Q2 | $8.17M | Buy |
483,200
+19,200
| +4% | +$325K | 0.01% | 958 |
|
|
2017
Q1 | $8.05M | Sell |
464,000
-54,000
| -10% | -$937K | 0.01% | 959 |
|
|
2016
Q4 | $8.34M | Sell |
518,000
-28,800
| -5% | -$464K | 0.01% | 947 |
|
|
2016
Q3 | $8.03M | Sell |
546,800
-18,800
| -3% | -$276K | 0.01% | 961 |
|
|
2016
Q2 | $6.35M | Sell |
565,600
-56,800
| -9% | -$638K | 0.01% | 1122 |
|
|
2016
Q1 | $7.46M | Sell |
622,400
-12,400
| -2% | -$149K | 0.01% | 1002 |
|
|
2015
Q4 | $6.04M | Hold |
634,800
| – | – | 0.01% | 1145 |
|
|
2015
Q3 | $5.29M | Sell |
634,800
-50,000
| -7% | -$417K | 0.01% | 1226 |
|
|
2015
Q2 | $8.46M | Buy |
684,800
+69,200
| +11% | +$855K | 0.01% | 1008 |
|
|
2015
Q1 | $6.58M | Hold |
615,600
| – | – | 0.01% | 1216 |
|
|
2014
Q4 | $6.58M | Hold |
615,600
| – | – | 0.01% | 1216 |
|
|
2014
Q3 | $5.32M | Hold |
615,600
| – | – | 0.01% | 1330 |
|
|
2014
Q2 | $4.44M | Sell |
615,600
-85,680
| -12% | -$617K | 0.01% | 1545 |
|
|
2014
Q1 | $6.54M | Sell |
701,280
-49,880
| -7% | -$465K | 0.01% | 1220 |
|
|
2013
Q4 | $7.48M | Buy |
751,160
+124,248
| +20% | +$1.24M | 0.01% | 1116 |
|
|
2013
Q3 | $3.88M | Buy |
626,912
+39,200
| +7% | +$243K | 0.01% | 1441 |
|
|
2013
Q2 | $3.49M | Buy |
+587,712
| New | +$3.49M | 0.01% | 1361 |
|