California State Teachers Retirement System (CalSTRS)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Hold |
100,448
| – | – | 0.01% | 853 |
|
|
2025
Q1 | $5.84M | Sell |
100,448
-1,136
| -1% | -$66K | 0.01% | 800 |
|
|
2024
Q4 | $7.01M | Sell |
101,584
-1,268
| -1% | -$87.5K | 0.01% | 748 |
|
|
2024
Q3 | $6.85M | Sell |
102,852
-3,208
| -3% | -$214K | 0.01% | 771 |
|
|
2024
Q2 | $7.86M | Sell |
106,060
-2,662
| -2% | -$197K | 0.01% | 693 |
|
|
2024
Q1 | $10.8M | Sell |
108,722
-6,190
| -5% | -$617K | 0.01% | 632 |
|
|
2023
Q4 | $9.51M | Sell |
114,912
-5,480
| -5% | -$454K | 0.01% | 640 |
|
|
2023
Q3 | $7.42M | Sell |
120,392
-11,757
| -9% | -$725K | 0.01% | 712 |
|
|
2023
Q2 | $8.66M | Sell |
132,149
-5,492
| -4% | -$360K | 0.01% | 704 |
|
|
2023
Q1 | $6.7M | Sell |
137,641
-2,657
| -2% | -$129K | 0.01% | 807 |
|
|
2022
Q4 | $5.94M | Sell |
140,298
-873
| -0.6% | -$37K | 0.01% | 851 |
|
|
2022
Q3 | $6.2M | Sell |
141,171
-5,753
| -4% | -$253K | 0.01% | 796 |
|
|
2022
Q2 | $8M | Sell |
146,924
-1,130
| -0.8% | -$61.5K | 0.01% | 721 |
|
|
2022
Q1 | $9.67M | Sell |
148,054
-12,963
| -8% | -$847K | 0.01% | 730 |
|
|
2021
Q4 | $21.7M | Sell |
161,017
-34,338
| -18% | -$4.64M | 0.03% | 534 |
|
|
2021
Q3 | $19.9M | Sell |
195,355
-6,042
| -3% | -$616K | 0.03% | 552 |
|
|
2021
Q2 | $20.6M | Sell |
201,397
-5,807
| -3% | -$594K | 0.03% | 552 |
|
|
2021
Q1 | $19M | Sell |
207,204
-1,124
| -0.5% | -$103K | 0.03% | 566 |
|
|
2020
Q4 | $17.4M | Buy |
208,328
+4,293
| +2% | +$359K | 0.02% | 557 |
|
|
2020
Q3 | $14.6M | Buy |
204,035
+4,925
| +2% | +$353K | 0.02% | 559 |
|
|
2020
Q2 | $12.9M | Buy |
199,110
+20,456
| +11% | +$1.33M | 0.02% | 560 |
|
|
2020
Q1 | $7.16M | Sell |
178,654
-886
| -0.5% | -$35.5K | 0.02% | 679 |
|
|
2019
Q4 | $8.07M | Sell |
179,540
-3,628
| -2% | -$163K | 0.01% | 763 |
|
|
2019
Q3 | $8.33M | Buy |
183,168
+2,188
| +1% | +$99.5K | 0.02% | 725 |
|
|
2019
Q2 | $6.49M | Sell |
180,980
-88
| -0% | -$3.16K | 0.01% | 859 |
|
|
2019
Q1 | $5.57M | Sell |
181,068
-4,026
| -2% | -$124K | 0.01% | 912 |
|
|
2018
Q4 | $5.49M | Buy |
185,094
+4,174
| +2% | +$124K | 0.01% | 854 |
|
|
2018
Q3 | $6.96M | Sell |
180,920
-64
| -0% | -$2.46K | 0.01% | 836 |
|
|
2018
Q2 | $5.66M | Buy |
180,984
+948
| +0.5% | +$29.7K | 0.01% | 932 |
|
|
2018
Q1 | $4.9M | Sell |
180,036
-6,312
| -3% | -$172K | 0.01% | 985 |
|
|
2017
Q4 | $5.05M | Sell |
186,348
-2,956
| -2% | -$80.1K | 0.01% | 995 |
|
|
2017
Q3 | $4.26M | Sell |
189,304
-20,052
| -10% | -$452K | 0.01% | 1083 |
|
|
2017
Q2 | $3.54M | Sell |
209,356
-22,892
| -10% | -$387K | 0.01% | 1245 |
|
|
2017
Q1 | $4.03M | Sell |
232,248
-11,200
| -5% | -$194K | 0.01% | 1215 |
|
|
2016
Q4 | $3.92M | Sell |
243,448
-6,400
| -3% | -$103K | 0.01% | 1243 |
|
|
2016
Q3 | $3.67M | Buy |
249,848
+2,400
| +1% | +$35.2K | 0.01% | 1272 |
|
|
2016
Q2 | $2.78M | Sell |
247,448
-6,096
| -2% | -$68.5K | 0.01% | 1403 |
|
|
2016
Q1 | $3.04M | Buy |
253,544
+15,940
| +7% | +$191K | 0.01% | 1351 |
|
|
2015
Q4 | $2.26M | Buy |
237,604
+3,644
| +2% | +$34.7K | 0.01% | 1470 |
|
|
2015
Q3 | $1.95M | Sell |
233,960
-400
| -0.2% | -$3.33K | 0.01% | 1547 |
|
|
2015
Q2 | $2.9M | Sell |
234,360
-11,596
| -5% | -$143K | 0.01% | 1377 |
|
|
2015
Q1 | $3.35M | Sell |
245,956
-4,400
| -2% | -$60K | 0.01% | 1261 |
|
|
2014
Q4 | $2.67M | Buy |
250,356
+2,260
| +0.9% | +$24.1K | 0.01% | 1422 |
|
|
2014
Q3 | $2.14M | Buy |
248,096
+2,608
| +1% | +$22.5K | 0.01% | 1514 |
|
|
2014
Q2 | $1.77M | Sell |
245,488
-4,800
| -2% | -$34.6K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $2.29M | Buy |
250,288
+1,600
| +0.6% | +$14.6K | 0.01% | 1443 |
|
|
2013
Q4 | $2.47M | Buy |
248,688
+1,600
| +0.6% | +$15.9K | 0.01% | 1368 |
|
|
2013
Q3 | $1.53M | Buy |
247,088
+7,520
| +3% | +$46.6K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $1.42M | Buy |
+239,568
| New | +$1.42M | ﹤0.01% | 1624 |
|