LSERS
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Louisiana State Employees Retirement System’s Trex TREX Stock Holding History

Louisiana State Employees Retirement System’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 		$1.52M Sell
30,400
-700
-2% -$29K 0.02% 818
2026
Q1 		$1.13M Buy
31,100
+1,400
+5% +$56.3K 0.02% 947
2025
Q4 		$1.04M Sell
29,700
-200
-0.7% -$8.09K 0.02% 989
2025
Q3 		$1.54M Sell
29,900
-300
-1% -$18.3K 0.03% 719
2025
Q2 		$1.64M Buy
30,200
+200
+0.7% +$11.3K 0.03% 632
2025
Q1 		$1.74M Buy
30,000
+300
+1% +$19.5K 0.03% 565
2024
Q4 		$2.05M Sell
29,700
-400
-1% -$28.2K 0.04% 497
2024
Q3 		$2M Sell
30,100
-600
-2% -$42.1K 0.04% 516
2024
Q2 		$2.28M Sell
30,700
-600
-2% -$52.5K 0.04% 404
2024
Q1 		$3.12M Buy
31,300
+800
+3% +$71.2K 0.06% 264
2023
Q4 		$2.53M Sell
30,500
-200
-0.7% -$13.3K 0.05% 312
2023
Q3 		$1.89M Sell
30,700
-1,100
-3% -$75.5K 0.04% 425
2023
Q2 		$2.08M Buy
31,800
+2,700
+9% +$151K 0.05% 384
2023
Q1 		$1.42M Sell
29,100
-300
-1% -$15.2K 0.04% 549
2022
Q4 		$1.25M Buy
29,400
+100
+0.3% +$4.54K 0.03% 620
2022
Q3 		$1.29M Sell
29,300
-400
-1% -$21.4K 0.04% 538
2022
Q2 		$1.78M Sell
29,700
-400
-1% -$24.1K 0.05% 377
2022
Q1 		$1.92M Buy
30,100
+500
+2% +$44.5K 0.05% 404
2021
Q4 		$4M Buy
29,600
+200
+0.7% +$24K 0.09% 168
2021
Q3 		$3M Sell
29,400
-500
-2% -$52.3K 0.07% 203
2021
Q2 		$3.06M Sell
29,900
-200
-0.7% -$20.2K 0.07% 209
2021
Q1 		$2.75M Buy
30,100
+1,200
+4% +$113K 0.07% 218
2020
Q4 		$2.42M Hold
28,900
– – 0.07% 229
2020
Q3 		$2.07M Buy
28,900
+100
+0.3% +$6.92K 0.1% 177
2020
Q2 		$1.87M Buy
28,800
+600
+2% +$32K 0.11% 170
2020
Q1 		$1.13M Hold
28,200
– – 0.08% 243
2019
Q4 		$1.27M Buy
28,200
+200
+0.7% +$8.81K 0.06% 350
2019
Q3 		$1.27M Sell
28,000
-2,000
-7% -$80.7K 0.07% 339
2019
Q2 		$1.07M Sell
30,000
-1,600
-5% -$54.2K 0.05% 458
2019
Q1 		$972K Sell
31,600
-12,550
-28% -$439K 0.05% 541
2018
Q4 		$1.31M Sell
44,150
-7,650
-15% -$239K 0.07% 283
2018
Q3 		$1.99M Sell
51,800
-1,000
-2% -$38.5K 0.09% 224
2018
Q2 		$1.65M Buy
52,800
+400
+0.8% +$11.6K 0.07% 271
2018
Q1 		$1.43M Buy
52,400
+1,600
+3% +$44.1K 0.07% 346
2017
Q4 		$1.38M Buy
50,800
+3,200
+7% +$81.5K 0.06% 360
2017
Q3 		$1.07M Sell
47,600
-400
-0.8% -$7.62K 0.05% 508
2017
Q2 		$812K Hold
48,000
– – 0.04% 691
2017
Q1 		$833K Buy
48,000
+800
+2% +$13.8K 0.04% 656
2016
Q4 		$760K Sell
47,200
-4,800
-9% -$75K 0.04% 710
2016
Q3 		$763K Hold
52,000
– – 0.04% 695
2016
Q2 		$584K Sell
52,000
-2,800
-5% -$31.6K 0.03% 885
2016
Q1 		$657K Buy
+54,800
New +$534K 0.03% 817

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System's TREX Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Trex (TREX) stake by 2.3% in Q2 2026, selling an estimated $29K and leaving 30,400 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #818.

Louisiana State Employees Retirement System first reported a position in TREX in Q1 2016 and has held it in 42 quarters since. The position peaked at $4M in Q4 2021. 159 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Louisiana State Employees Retirement System held 30,400 shares of Trex worth $1.52M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 700 Trex shares in Q2 2026, an estimated $29K.
  • Trex made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #818 holding.
  • Louisiana State Employees Retirement System first reported a position in Trex in Q1 2016 and has held it in 42 quarters since.
  • Louisiana State Employees Retirement System's Trex position peaked at $4M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.