NMERB
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New Mexico Educational Retirement Board’s Trex TREX Stock Holding History

New Mexico Educational Retirement Board’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 		$1.12M Hold
22,400
– – 0.03% 645
2026
Q1 		$816K Hold
22,400
– – 0.03% 727
2025
Q4 		$786K Hold
22,400
– – 0.02% 744
2025
Q3 		$1.16M Hold
22,400
– – 0.04% 577
2025
Q2 		$1.22M Hold
22,400
– – 0.04% 532
2025
Q1 		$1.3M Hold
22,400
– – 0.05% 484
2024
Q4 		$1.55M Hold
22,400
– – 0.05% 417
2024
Q3 		$1.49M Hold
22,400
– – 0.05% 444
2024
Q2 		$1.66M Hold
22,400
– – 0.06% 363
2024
Q1 		$2.23M Hold
22,400
– – 0.08% 247
2023
Q4 		$1.85M Hold
22,400
– – 0.07% 290
2023
Q3 		$1.38M Hold
22,400
– – 0.06% 380
2023
Q2 		$1.47M Buy
22,400
+2,500
+13% +$139K 0.06% 346
2023
Q1 		$969K Buy
19,900
+2,100
+12% +$106K 0.05% 485
2022
Q4 		$753K Hold
17,800
– – 0.04% 559
2022
Q3 		$782K Hold
17,800
– – 0.04% 503
2022
Q2 		$969K Sell
17,800
-6,200
-26% -$374K 0.05% 435
2022
Q1 		$1.57M Hold
24,000
– – 0.06% 375
2021
Q4 		$3.24M Hold
24,000
– – 0.11% 156
2021
Q3 		$2.45M Hold
24,000
– – 0.09% 218
2021
Q2 		$2.45M Buy
24,000
+3,700
+18% +$374K 0.08% 223
2021
Q1 		$1.86M Hold
20,300
– – 0.07% 263
2020
Q4 		$1.7M Sell
20,300
-3,500
-15% -$268K 0.07% 272
2020
Q3 		$1.7M Sell
23,800
-4,000
-14% -$277K 0.08% 236
2020
Q2 		$1.81M Hold
27,800
– – 0.09% 224
2020
Q1 		$1.11M Buy
27,800
+7,400
+36% +$347K 0.07% 313
2019
Q4 		$917K Hold
20,400
– – 0.04% 519
2019
Q3 		$927K Hold
20,400
– – 0.04% 487
2019
Q2 		$731K Buy
+20,400
New +$691K 0.03% 607

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return

New Mexico Educational Retirement Board's TREX Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Trex (TREX) position steady in Q2 2026 at 22,400 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #645.

New Mexico Educational Retirement Board first reported a position in TREX in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.24M in Q4 2021. 143 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • New Mexico Educational Retirement Board held 22,400 shares of Trex worth $1.12M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Trex share count unchanged in Q2 2026.
  • Trex made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #645 holding.
  • New Mexico Educational Retirement Board first reported a position in Trex in Q2 2019 and has held it in 29 quarters since.
  • New Mexico Educational Retirement Board's Trex position peaked at $3.24M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.