Mutual of America Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
53,325
-1,819
| -3% | -$98.9K | 0.03% | 667 |
|
|
2025
Q1 | $3.2M | Sell |
55,144
-1,455
| -3% | -$84.5K | 0.04% | 627 |
|
|
2024
Q4 | $3.91M | Sell |
56,599
-10,367
| -15% | -$716K | 0.04% | 567 |
|
|
2024
Q3 | $4.46M | Sell |
66,966
-7,472
| -10% | -$497K | 0.05% | 521 |
|
|
2024
Q2 | $5.52M | Sell |
74,438
-2,473
| -3% | -$183K | 0.06% | 389 |
|
|
2024
Q1 | $7.67M | Sell |
76,911
-2,456
| -3% | -$245K | 0.08% | 263 |
|
|
2023
Q4 | $6.57M | Sell |
79,367
-4,820
| -6% | -$399K | 0.08% | 295 |
|
|
2023
Q3 | $5.19M | Sell |
84,187
-8,468
| -9% | -$522K | 0.06% | 380 |
|
|
2023
Q2 | $6.07M | Sell |
92,655
-8,795
| -9% | -$577K | 0.07% | 347 |
|
|
2023
Q1 | $4.94M | Sell |
101,450
-1,853
| -2% | -$90.2K | 0.06% | 470 |
|
|
2022
Q4 | $4.37M | Buy |
103,303
+949
| +0.9% | +$40.2K | 0.05% | 522 |
|
|
2022
Q3 | $4.5M | Sell |
102,354
-1,581
| -2% | -$69.5K | 0.06% | 455 |
|
|
2022
Q2 | $5.66M | Sell |
103,935
-10,307
| -9% | -$561K | 0.07% | 374 |
|
|
2022
Q1 | $7.46M | Buy |
114,242
+2,017
| +2% | +$132K | 0.08% | 330 |
|
|
2021
Q4 | $15.2M | Buy |
112,225
+1,259
| +1% | +$170K | 0.15% | 111 |
|
|
2021
Q3 | $11.3M | Buy |
110,966
+125
| +0.1% | +$12.7K | 0.11% | 168 |
|
|
2021
Q2 | $11.3M | Sell |
110,841
-3,211
| -3% | -$328K | 0.11% | 180 |
|
|
2021
Q1 | $10.4M | Sell |
114,052
-86,746
| -43% | -$7.94M | 0.11% | 183 |
|
|
2020
Q4 | $16.8M | Sell |
200,798
-1,727
| -0.9% | -$145K | 0.19% | 78 |
|
|
2020
Q3 | $14.5M | Sell |
202,525
-13,301
| -6% | -$952K | 0.19% | 77 |
|
|
2020
Q2 | $14M | Sell |
215,826
-107,034
| -33% | -$6.96M | 0.2% | 75 |
|
|
2020
Q1 | $12.9M | Sell |
322,860
-6,234
| -2% | -$250K | 0.22% | 68 |
|
|
2019
Q4 | $14.8M | Sell |
329,094
-496
| -0.2% | -$22.3K | 0.19% | 81 |
|
|
2019
Q3 | $15M | Sell |
329,590
-222
| -0.1% | -$10.1K | 0.21% | 72 |
|
|
2019
Q2 | $11.8M | Sell |
329,812
-122,594
| -27% | -$4.39M | 0.17% | 98 |
|
|
2019
Q1 | $13.9M | Buy |
452,406
+104,900
| +30% | +$3.23M | 0.2% | 78 |
|
|
2018
Q4 | $10.3M | Buy |
347,506
+175,652
| +102% | +$5.21M | 0.17% | 96 |
|
|
2018
Q3 | $6.62M | Buy |
171,854
+562
| +0.3% | +$21.6K | 0.09% | 271 |
|
|
2018
Q2 | $5.36M | Buy |
171,292
+432
| +0.3% | +$13.5K | 0.08% | 349 |
|
|
2018
Q1 | $4.65M | Sell |
170,860
-66,000
| -28% | -$1.79M | 0.07% | 420 |
|
|
2017
Q4 | $6.42M | Sell |
236,860
-39,084
| -14% | -$1.06M | 0.1% | 272 |
|
|
2017
Q3 | $6.21M | Hold |
275,944
| – | – | 0.1% | 254 |
|
|
2017
Q2 | $4.67M | Buy |
275,944
+72,604
| +36% | +$1.23M | 0.08% | 370 |
|
|
2017
Q1 | $3.53M | Sell |
203,340
-117,448
| -37% | -$2.04M | 0.06% | 522 |
|
|
2016
Q4 | $5.17M | Sell |
320,788
-108,596
| -25% | -$1.75M | 0.1% | 284 |
|
|
2016
Q3 | $6.3M | Sell |
429,384
-31,060
| -7% | -$456K | 0.13% | 177 |
|
|
2016
Q2 | $5.17M | Hold |
460,444
| – | – | 0.11% | 233 |
|
|
2016
Q1 | $5.52M | Sell |
460,444
-3,200
| -0.7% | -$38.3K | 0.12% | 182 |
|
|
2015
Q4 | $4.41M | Buy |
463,644
+2,776
| +0.6% | +$26.4K | 0.1% | 261 |
|
|
2015
Q3 | $3.84M | Hold |
460,868
| – | – | 0.09% | 299 |
|
|
2015
Q2 | $5.7M | Hold |
460,868
| – | – | 0.12% | 167 |
|
|
2015
Q1 | $6.28M | Sell |
460,868
-28,024
| -6% | -$382K | 0.14% | 150 |
|
|
2014
Q4 | $5.2M | Buy |
488,892
+7,692
| +2% | +$81.9K | 0.12% | 201 |
|
|
2014
Q3 | $4.16M | Buy |
481,200
+327,200
| +212% | +$2.83M | 0.1% | 263 |
|
|
2014
Q2 | $1.11M | Buy |
+154,000
| New | +$1.11M | 0.03% | 969 |
|