Canada Pension Plan Investment Board’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,000	Closed	-$5.93M	–	1472
2024 Q2	$5.93M	Sell	80,000 -22,300	-22%	-$1.95M	0.01%	692
2024 Q1	$10.2M	Buy	102,300 +78,500	+330%	+$6.99M	0.01%	597
2023 Q4	$1.97M	Buy	23,800 +14,600	+159%	+$968K	﹤0.01%	847
2023 Q3	$567K	Hold	9,200	–	–	﹤0.01%	918
2023 Q2	$603K	Sell	9,200 -78,300	-89%	-$4.37M	﹤0.01%	891
2023 Q1	$4.26M	Buy	87,500 +47,500	+119%	+$2.4M	0.01%	609
2022 Q4	$1.69M	Sell	40,000 -13,300	-25%	-$604K	﹤0.01%	753
2022 Q3	$2.34M	Buy	53,300 +31,000	+139%	+$1.66M	﹤0.01%	667
2022 Q2	$1.21M	Buy	22,300 +20,699	+1,293%	+$1.25M	﹤0.01%	768
2022 Q1	$105K	Buy	1,601 +1,306	+443%	+$116K	﹤0.01%	1174
2021 Q4	$40K	Sell	295 -39	-12%	-$4.68K	﹤0.01%	1379
2021 Q3	$34K	Sell	334 -1,136	-77%	-$119K	﹤0.01%	1308
2021 Q2	$150K	Sell	1,470 -2,104	-59%	-$212K	﹤0.01%	985
2021 Q1	$327K	Sell	3,574 -13,611	-79%	-$1.28M	﹤0.01%	1108
2020 Q4	$1.44M	Buy	17,185 +15,673	+1,037%	+$1.2M	﹤0.01%	904
2020 Q3	$108K	Sell	1,512 -2,022	-57%	-$140K	﹤0.01%	967
2020 Q2	$230K	Buy	+3,534	New	+$188K	﹤0.01%	1174