Maryland State Retirement & Pension System
TREX icon

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
2026
Q2 		$250K Buy
+4,993
New +$207K ﹤0.01% 1304
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Maryland State Retirement & Pension System's TREX Position: Q2 2026 in Review

Maryland State Retirement & Pension System opened a new position in Trex (TREX) in Q2 2026: 4,993 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1304 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in TREX as recently as Q3 2025.

Maryland State Retirement & Pension System first reported a position in TREX in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q4 2021. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Maryland State Retirement & Pension System held 4,993 shares of Trex worth $250K as of Q2 2026.
  • Trex was a new Maryland State Retirement & Pension System position in Q2 2026.
  • Trex made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1304 holding.
  • Maryland State Retirement & Pension System first reported a position in Trex in Q1 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Trex position peaked at $1.2M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.