Maryland State Retirement & Pension 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 | $272K | Hold |
4,993
| – | – | 0.01% | 1314 |
|
|
2025
Q1 | $290K | Sell |
4,993
-1,209
| -19% | -$70.2K | 0.01% | 1247 |
|
|
2024
Q4 | $428K | Hold |
6,202
| – | – | 0.01% | 1163 |
|
|
2024
Q3 | $413K | Sell |
6,202
-2,086
| -25% | -$139K | 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% | -$38.6K | 0.01% | 1028 |
|
|
2023
Q1 | $432K | Hold |
8,877
| – | – | 0.01% | 1133 |
|
|
2022
Q4 | $376K | Buy |
+8,877
| New | +$376K | 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 | +$813K | 0.03% | 552 |
|