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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
2026
Q2 		$53K Buy
+1,052
New +$43.6K ﹤0.01% 473
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's TREX Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Trex (TREX) in Q2 2026: 1,052 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in TREX as recently as Q1 2020.

Employees Retirement System of Texas first reported a position in TREX in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.94M in Q2 2019. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Employees Retirement System of Texas held 1,052 shares of Trex worth $53K as of Q2 2026.
  • Trex was a new Employees Retirement System of Texas position in Q2 2026.
  • Trex made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #473 holding.
  • Employees Retirement System of Texas first reported a position in Trex in Q2 2019 and has held it in 5 quarters since.
  • Employees Retirement System of Texas's Trex position peaked at $2.94M in Q2 2019.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.