Commonwealth of Pennsylvania Public School 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
Q2
$1.24M Sell
24,874
-1,999
-7% -$82.9K 0.01% 1052
2026
Q1
$979K Buy
26,873
+33
+0.1% +$1.33K 0.01% 1126
2025
Q4
$942K Sell
26,840
-681
-2% -$27.5K ﹤0.01% 1137
2025
Q3
$1.42M Sell
27,521
-29
-0.1% -$1.77K 0.01% 967
2025
Q2
$1.5M Buy
27,550
+1,938
+8% +$110K 0.01% 895
2025
Q1
$1.49M Buy
25,612
+1,949
+8% +$127K 0.01% 852
2024
Q4
$1.63M Sell
23,663
-300
-1% -$21.1K 0.01% 795
2024
Q3
$1.6M Sell
23,963
-128
-0.5% -$8.98K 0.01% 780
2024
Q2
$1.79M Buy
24,091
+69
+0.3% +$6.04K 0.01% 686
2024
Q1
$2.4M Buy
24,022
+60
+0.3% +$5.34K 0.02% 604
2023
Q4
$1.98M Buy
23,962
+1,978
+9% +$131K 0.01% 634
2023
Q3
$1.35M Sell
21,984
-30,611
-58% -$2.1M 0.01% 869
2023
Q2
$3.45M Buy
52,595
+3,169
+6% +$177K 0.03% 561
2023
Q1
$2.41M Buy
49,426
+59
+0.1% +$2.98K 0.02% 764
2022
Q4
$2.09M Buy
49,367
+5,650
+13% +$256K 0.02% 837
2022
Q3
$1.92M Sell
43,717
-1,097
-2% -$58.7K 0.02% 725
2022
Q2
$2.44M Buy
44,814
+2,625
+6% +$158K 0.03% 608
2022
Q1
$2.76M Buy
42,189
+4,022
+11% +$358K 0.03% 595
2021
Q4
$5.15M Buy
38,167
+60
+0.2% +$7.2K 0.05% 291
2021
Q3
$3.88M Sell
38,107
-324
-0.8% -$33.9K 0.05% 361
2021
Q2
$3.93M Sell
38,431
-201
-0.5% -$20.3K 0.04% 366
2021
Q1
$3.54M Sell
38,632
-33
-0.1% -$3.1K 0.04% 385
2020
Q4
$3.24M Buy
38,665
+1,565
+4% +$120K 0.05% 374
2020
Q3
$2.66M Buy
37,100
+12,622
+52% +$873K 0.05% 331
2020
Q2
$1.59M Sell
24,478
-2,970
-11% -$158K 0.03% 341
2020
Q1
$1.1M Buy
27,448
+6,868
+33% +$322K 0.03% 471
2019
Q4
$925K Buy
20,580
+6
+0% +$264 0.02% 635
2019
Q3
$935K Sell
20,574
-44
-0.2% -$1.77K 0.02% 576
2019
Q2
$739K Sell
20,618
-124
-0.6% -$4.2K 0.01% 747
2019
Q1
$638K Sell
20,742
-19,552
-49% -$683K 0.01% 872
2018
Q4
$1.2M Buy
40,294
+12,254
+44% +$384K 0.02% 375
2018
Q3
$1.08M Buy
28,040
+3,136
+13% +$121K 0.02% 634
2018
Q2
$779K Buy
24,904
+13,896
+126% +$403K 0.01% 921
2018
Q1
$299K Buy
+11,008
New +$303K ﹤0.01% 1104
2014
Q1
Sell
-43,480
Closed -$432K 1382
2013
Q4
$432K Buy
+43,480
New +$356K 0.01% 1147

Other funds holding TREX

Commonwealth of Pennsylvania Public School Employees Retirement System's TREX Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Trex (TREX) stake by 7.4% in Q2 2026, selling an estimated $82.9K and leaving 24,874 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1052.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TREX in Q4 2013 and has held it in 35 quarters since. The position peaked at $5.15M in Q4 2021. 294 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 24,874 shares of Trex worth $1.24M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,999 Trex shares in Q2 2026, an estimated $82.9K.
  • Trex made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1052 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trex in Q4 2013 and has held it in 35 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Trex position peaked at $5.15M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.