Canada Pension Plan Investment Board’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$5.93M | – | 1472 |
|
|
2024
Q2 | $5.93M | Sell |
80,000
-22,300
| -22% | -$1.65M | 0.01% | 692 |
|
|
2024
Q1 | $10.2M | Buy |
102,300
+78,500
| +330% | +$7.83M | 0.01% | 597 |
|
|
2023
Q4 | $1.97M | Buy |
23,800
+14,600
| +159% | +$1.21M | ﹤0.01% | 847 |
|
|
2023
Q3 | $567K | Hold |
9,200
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $603K | Sell |
9,200
-78,300
| -89% | -$5.13M | ﹤0.01% | 891 |
|
|
2023
Q1 | $4.26M | Buy |
87,500
+47,500
| +119% | +$2.31M | 0.01% | 609 |
|
|
2022
Q4 | $1.69M | Sell |
40,000
-13,300
| -25% | -$563K | ﹤0.01% | 753 |
|
|
2022
Q3 | $2.34M | Buy |
53,300
+31,000
| +139% | +$1.36M | ﹤0.01% | 667 |
|
|
2022
Q2 | $1.21M | Buy |
22,300
+20,699
| +1,293% | +$1.13M | ﹤0.01% | 768 |
|
|
2022
Q1 | $105K | Buy |
1,601
+1,306
| +443% | +$85.7K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $40K | Sell |
295
-39
| -12% | -$5.29K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $34K | Sell |
334
-1,136
| -77% | -$116K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $150K | Sell |
1,470
-2,104
| -59% | -$215K | ﹤0.01% | 985 |
|
|
2021
Q1 | $327K | Sell |
3,574
-13,611
| -79% | -$1.25M | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1.44M | Buy |
17,185
+15,673
| +1,037% | +$1.31M | ﹤0.01% | 904 |
|
|
2020
Q3 | $108K | Sell |
1,512
-2,022
| -57% | -$144K | ﹤0.01% | 966 |
|
|
2020
Q2 | $230K | Buy |
+3,534
| New | +$230K | ﹤0.01% | 1174 |
|