Louisiana State Employees Retirement System’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
30,200
+200
| +0.7% | +$10.9K | 0.03% | 632 |
|
|
2025
Q1 | $1.74M | Buy |
30,000
+300
| +1% | +$17.4K | 0.03% | 565 |
|
|
2024
Q4 | $2.05M | Sell |
29,700
-400
| -1% | -$27.6K | 0.04% | 497 |
|
|
2024
Q3 | $2M | Sell |
30,100
-600
| -2% | -$39.9K | 0.04% | 516 |
|
|
2024
Q2 | $2.28M | Sell |
30,700
-600
| -2% | -$44.5K | 0.04% | 404 |
|
|
2024
Q1 | $3.12M | Buy |
31,300
+800
| +3% | +$79.8K | 0.06% | 264 |
|
|
2023
Q4 | $2.53M | Sell |
30,500
-200
| -0.7% | -$16.6K | 0.05% | 312 |
|
|
2023
Q3 | $1.89M | Sell |
30,700
-1,100
| -3% | -$67.8K | 0.04% | 425 |
|
|
2023
Q2 | $2.08M | Buy |
31,800
+2,700
| +9% | +$177K | 0.05% | 384 |
|
|
2023
Q1 | $1.42M | Sell |
29,100
-300
| -1% | -$14.6K | 0.04% | 549 |
|
|
2022
Q4 | $1.25M | Buy |
29,400
+100
| +0.3% | +$4.24K | 0.03% | 620 |
|
|
2022
Q3 | $1.29M | Sell |
29,300
-400
| -1% | -$17.6K | 0.04% | 538 |
|
|
2022
Q2 | $1.78M | Sell |
29,700
-400
| -1% | -$24K | 0.05% | 377 |
|
|
2022
Q1 | $1.92M | Buy |
30,100
+500
| +2% | +$31.8K | 0.05% | 404 |
|
|
2021
Q4 | $4M | Buy |
29,600
+200
| +0.7% | +$27K | 0.09% | 168 |
|
|
2021
Q3 | $3M | Sell |
29,400
-500
| -2% | -$51K | 0.07% | 203 |
|
|
2021
Q2 | $3.06M | Sell |
29,900
-200
| -0.7% | -$20.4K | 0.07% | 209 |
|
|
2021
Q1 | $2.76M | Buy |
30,100
+1,200
| +4% | +$110K | 0.07% | 218 |
|
|
2020
Q4 | $2.42M | Hold |
28,900
| – | – | 0.07% | 229 |
|
|
2020
Q3 | $2.07M | Buy |
28,900
+100
| +0.3% | +$7.16K | 0.1% | 177 |
|
|
2020
Q2 | $1.87M | Buy |
28,800
+600
| +2% | +$39K | 0.11% | 170 |
|
|
2020
Q1 | $1.13M | Hold |
28,200
| – | – | 0.08% | 243 |
|
|
2019
Q4 | $1.27M | Buy |
28,200
+200
| +0.7% | +$8.99K | 0.06% | 350 |
|
|
2019
Q3 | $1.27M | Sell |
28,000
-2,000
| -7% | -$90.9K | 0.07% | 339 |
|
|
2019
Q2 | $1.07M | Sell |
30,000
-1,600
| -5% | -$57.2K | 0.05% | 458 |
|
|
2019
Q1 | $972K | Sell |
31,600
-12,550
| -28% | -$386K | 0.05% | 541 |
|
|
2018
Q4 | $1.31M | Sell |
44,150
-7,650
| -15% | -$227K | 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% | +$12.5K | 0.07% | 271 |
|
|
2018
Q1 | $1.43M | Buy |
52,400
+1,600
| +3% | +$43.5K | 0.07% | 346 |
|
|
2017
Q4 | $1.38M | Buy |
50,800
+3,200
| +7% | +$86.7K | 0.06% | 360 |
|
|
2017
Q3 | $1.07M | Sell |
47,600
-400
| -0.8% | -$9.01K | 0.05% | 508 |
|
|
2017
Q2 | $812K | Hold |
48,000
| – | – | 0.04% | 691 |
|
|
2017
Q1 | $833K | Buy |
48,000
+800
| +2% | +$13.9K | 0.04% | 656 |
|
|
2016
Q4 | $760K | Sell |
47,200
-4,800
| -9% | -$77.3K | 0.04% | 710 |
|
|
2016
Q3 | $763K | Hold |
52,000
| – | – | 0.04% | 695 |
|
|
2016
Q2 | $584K | Sell |
52,000
-2,800
| -5% | -$31.4K | 0.03% | 885 |
|
|
2016
Q1 | $657K | Buy |
+54,800
| New | +$657K | 0.03% | 817 |
|