MERSOM
TREX icon

Municipal Employees' Retirement System of Michigan’s Trex TREX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-21,900
Closed -$878K – 1238
2020
Q1 		$878K Buy
21,900
+220
+1% +$10.3K 0.03% 261
2019
Q4 		$974K Buy
21,680
+240
+1% +$10.6K 0.03% 408
2019
Q3 		$975K Sell
21,440
-320
-1% -$12.9K 0.04% 370
2019
Q2 		$780K Sell
21,760
-12,840
-37% -$435K 0.05% 522
2019
Q1 		$1.06M Buy
34,600
+620
+2% +$21.7K 0.07% 317
2018
Q4 		$1.01M Buy
+33,980
New +$1.06M 0.06% 398
2018
Q2 		$1.14M Sell
36,340
-10,660
-23% -$309K 0.06% 428
2018
Q1 		$1.28M Buy
47,000
+2,480
+6% +$68.3K 0.06% 447
2017
Q4 		$1.21M Buy
44,520
+400
+0.9% +$10.2K 0.06% 488
2017
Q3 		$993K Buy
44,120
+16,360
+59% +$312K 0.05% 599
2017
Q2 		$470K Buy
27,760
+1,040
+4% +$17.6K 0.02% 1049
2017
Q1 		$464K Hold
26,720
– – 0.02% 1066
2016
Q4 		$430K Buy
26,720
+680
+3% +$10.6K 0.02% 1097
2016
Q3 		$382K Buy
26,040
+480
+2% +$6.69K 0.02% 1135
2016
Q2 		$287K Buy
25,560
+560
+2% +$6.32K 0.02% 1270
2016
Q1 		$300K Buy
+25,000
New +$244K 0.02% 1202

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TREX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Trex (TREX) in Q2 2020, closing a stake of 21,900 shares — an estimated $878K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TREX in Q1 2016 and held it in 16 quarters. The position peaked at $1.28M in Q1 2018. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Trex position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,900 Trex shares in Q2 2020, an estimated $878K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Trex in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Trex position peaked at $1.28M in Q1 2018.
  • 389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.