Illinois Municipal Retirement Fund’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,039
| Closed | -$1.28M | – | 1373 |
|
|
2025
Q1 | $1.28M | Hold |
22,039
| – | – | 0.02% | 772 |
|
|
2024
Q4 | $1.52M | Sell |
22,039
-6,829
| -24% | -$471K | 0.02% | 739 |
|
|
2024
Q3 | $1.92M | Hold |
28,868
| – | – | 0.03% | 600 |
|
|
2024
Q2 | $2.14M | Hold |
28,868
| – | – | 0.03% | 511 |
|
|
2024
Q1 | $2.88M | Hold |
28,868
| – | – | 0.04% | 405 |
|
|
2023
Q4 | $2.39M | Hold |
28,868
| – | – | 0.04% | 441 |
|
|
2023
Q3 | $1.78M | Sell |
28,868
-5,644
| -16% | -$348K | 0.03% | 507 |
|
|
2023
Q2 | $2.26M | Hold |
34,512
| – | – | 0.05% | 420 |
|
|
2023
Q1 | $1.68M | Hold |
34,512
| – | – | 0.04% | 472 |
|
|
2022
Q4 | $1.46M | Hold |
34,512
| – | – | 0.03% | 494 |
|
|
2022
Q3 | $1.52M | Hold |
34,512
| – | – | 0.04% | 462 |
|
|
2022
Q2 | $1.88M | Buy |
34,512
+13,957
| +68% | +$759K | 0.04% | 408 |
|
|
2022
Q1 | $1.34M | Hold |
20,555
| – | – | 0.04% | 418 |
|
|
2021
Q4 | $2.78M | Buy |
20,555
+4,944
| +32% | +$668K | 0.08% | 282 |
|
|
2021
Q3 | $1.59M | Hold |
15,611
| – | – | 0.06% | 342 |
|
|
2021
Q2 | $1.6M | Hold |
15,611
| – | – | 0.06% | 332 |
|
|
2021
Q1 | $1.43M | Hold |
15,611
| – | – | 0.06% | 345 |
|
|
2020
Q4 | $1.31M | Buy |
15,611
+7,125
| +84% | +$597K | 0.06% | 345 |
|
|
2020
Q3 | $608K | Buy |
+8,486
| New | +$608K | 0.08% | 345 |
|