Commonwealth of Pennsylvania Public School 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 | $1.5M | Buy |
27,550
+1,938
| +8% | +$105K | 0.01% | 895 |
|
|
2025
Q1 | $1.49M | Buy |
25,612
+1,949
| +8% | +$113K | 0.01% | 852 |
|
|
2024
Q4 | $1.63M | Sell |
23,663
-300
| -1% | -$20.7K | 0.01% | 795 |
|
|
2024
Q3 | $1.6M | Sell |
23,963
-128
| -0.5% | -$8.52K | 0.01% | 780 |
|
|
2024
Q2 | $1.79M | Buy |
24,091
+69
| +0.3% | +$5.11K | 0.01% | 686 |
|
|
2024
Q1 | $2.4M | Buy |
24,022
+60
| +0.3% | +$5.99K | 0.02% | 604 |
|
|
2023
Q4 | $1.98M | Buy |
23,962
+1,978
| +9% | +$164K | 0.01% | 634 |
|
|
2023
Q3 | $1.35M | Sell |
21,984
-30,611
| -58% | -$1.89M | 0.01% | 869 |
|
|
2023
Q2 | $3.45M | Buy |
52,595
+3,169
| +6% | +$208K | 0.03% | 561 |
|
|
2023
Q1 | $2.41M | Buy |
49,426
+59
| +0.1% | +$2.87K | 0.02% | 764 |
|
|
2022
Q4 | $2.09M | Buy |
49,367
+5,650
| +13% | +$239K | 0.02% | 837 |
|
|
2022
Q3 | $1.92M | Sell |
43,717
-1,097
| -2% | -$48.2K | 0.02% | 725 |
|
|
2022
Q2 | $2.44M | Buy |
44,814
+2,625
| +6% | +$143K | 0.03% | 608 |
|
|
2022
Q1 | $2.76M | Buy |
42,189
+4,022
| +11% | +$263K | 0.03% | 595 |
|
|
2021
Q4 | $5.15M | Buy |
38,167
+60
| +0.2% | +$8.1K | 0.05% | 291 |
|
|
2021
Q3 | $3.88M | Sell |
38,107
-324
| -0.8% | -$33K | 0.05% | 361 |
|
|
2021
Q2 | $3.93M | Sell |
38,431
-201
| -0.5% | -$20.5K | 0.04% | 366 |
|
|
2021
Q1 | $3.54M | Sell |
38,632
-33
| -0.1% | -$3.02K | 0.04% | 385 |
|
|
2020
Q4 | $3.24M | Buy |
38,665
+1,565
| +4% | +$131K | 0.05% | 374 |
|
|
2020
Q3 | $2.66M | Buy |
37,100
+12,622
| +52% | +$904K | 0.05% | 331 |
|
|
2020
Q2 | $1.59M | Sell |
24,478
-2,970
| -11% | -$193K | 0.03% | 341 |
|
|
2020
Q1 | $1.1M | Buy |
27,448
+6,868
| +33% | +$275K | 0.03% | 471 |
|
|
2019
Q4 | $925K | Buy |
20,580
+6
| +0% | +$270 | 0.02% | 635 |
|
|
2019
Q3 | $935K | Sell |
20,574
-44
| -0.2% | -$2K | 0.02% | 576 |
|
|
2019
Q2 | $739K | Sell |
20,618
-124
| -0.6% | -$4.44K | 0.01% | 747 |
|
|
2019
Q1 | $638K | Sell |
20,742
-19,552
| -49% | -$601K | 0.01% | 872 |
|
|
2018
Q4 | $1.2M | Buy |
40,294
+12,254
| +44% | +$364K | 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% | +$435K | 0.01% | 921 |
|
|
2018
Q1 | $299K | Buy |
+11,008
| New | +$299K | ﹤0.01% | 1104 |
|
|
2014
Q1 | – | Sell |
-43,480
| Closed | -$432K | – | 1382 |
|
|
2013
Q4 | $432K | Buy |
+43,480
| New | +$432K | 0.01% | 1147 |
|