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Employees Retirement System of Texas’s Trex TREX Stock Holding History

Employees Retirement System of Texas’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,600
Closed -$1.31M – 778
2020
Q1 		$1.31M Hold
32,600
– – 0.02% 512
2019
Q4 		$1.47M Hold
32,600
– – 0.02% 611
2019
Q3 		$1.48M Sell
32,600
-49,400
-60% -$1.99M 0.02% 602
2019
Q2 		$2.94M Buy
+82,000
New +$2.78M 0.04% 447

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's TREX Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Trex (TREX) in Q2 2020, closing a stake of 32,600 shares — an estimated $1.31M sold.

Employees Retirement System of Texas first reported a position in TREX in Q2 2019 and held it in 4 quarters. The position peaked at $2.94M in Q2 2019. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

  • Employees Retirement System of Texas reported no remaining Trex position as of Q2 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 32,600 Trex shares in Q2 2020, an estimated $1.31M.
  • Employees Retirement System of Texas first reported a position in Trex in Q2 2019 and held it in 4 quarters.
  • Employees Retirement System of Texas's Trex position peaked at $2.94M in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.