Maryland State Retirement & Pension System’s Trex TREX Stock Holding History

Maryland State Retirement & Pension 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
2025 Q4	–	Sell	-4,993	Closed	-$258K	–	1401
2025 Q3	$258K	Hold	4,993	–	–	0.01%	1196
2025 Q2	$272K	Hold	4,993	–	–	0.01%	1314
2025 Q1	$290K	Sell	4,993 -1,209	-19%	-$78.5K	0.01%	1247
2024 Q4	$428K	Hold	6,202	–	–	0.01%	1163
2024 Q3	$413K	Sell	6,202 -2,086	-25%	-$146K	0.01%	1193
2024 Q2	$614K	Hold	8,288	–	–	0.01%	997
2024 Q1	$720K	Hold	8,288	–	–	0.01%	870
2023 Q4	$686K	Hold	8,288	–	–	0.01%	915
2023 Q3	$511K	Hold	8,288	–	–	0.01%	1039
2023 Q2	$543K	Sell	8,288 -589	-7%	-$32.9K	0.01%	1028
2023 Q1	$432K	Hold	8,877	–	–	0.01%	1133
2022 Q4	$376K	Buy	+8,877	New	+$403K	0.01%	1172
2022 Q3	–	Sell	-8,877	Closed	-$483K	–	1260
2022 Q2	$483K	Hold	8,877	–	–	0.02%	976
2022 Q1	$580K	Hold	8,877	–	–	0.02%	965
2021 Q4	$1.2M	Hold	8,877	–	–	0.03%	550
2021 Q3	$939K	Hold	8,877	–	–	0.03%	656
2021 Q2	$893K	Hold	8,877	–	–	0.03%	521
2021 Q1	$813K	Buy	+8,877	New	+$835K	0.03%	552

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's TREX Position: Q4 2025 in Review

Maryland State Retirement & Pension System sold out of Trex (TREX) in Q4 2025, closing a stake of 4,993 shares — an estimated $258K sold.

Maryland State Retirement & Pension System first reported a position in TREX in Q1 2021 and held it in 18 quarters. The position peaked at $1.2M in Q4 2021. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Maryland State Retirement & Pension System reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 4,993 Trex shares in Q4 2025, an estimated $258K.
Maryland State Retirement & Pension System first reported a position in Trex in Q1 2021 and held it in 18 quarters.
Maryland State Retirement & Pension System's Trex position peaked at $1.2M in Q4 2021.
432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.