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Illinois Municipal Retirement Fund’s Trex TREX Stock Holding History

Illinois Municipal Retirement Fund’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
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% -$481K 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% -$387K 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% +$842K 0.04% 408
2022
Q1 		$1.34M Hold
20,555
– – 0.04% 418
2021
Q4 		$2.78M Buy
20,555
+4,944
+32% +$594K 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% +$545K 0.06% 345
2020
Q3 		$608K Buy
+8,486
New +$587K 0.08% 345

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Illinois Municipal Retirement Fund's TREX Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Trex (TREX) in Q2 2025, closing a stake of 22,039 shares — an estimated $1.28M sold.

Illinois Municipal Retirement Fund first reported a position in TREX in Q3 2020 and held it in 19 quarters. The position peaked at $2.88M in Q1 2024. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 22,039 Trex shares in Q2 2025, an estimated $1.28M.
  • Illinois Municipal Retirement Fund first reported a position in Trex in Q3 2020 and held it in 19 quarters.
  • Illinois Municipal Retirement Fund's Trex position peaked at $2.88M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.