New Mexico Educational Retirement Board’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$164K | 0.06% | 346 |
|
|
2023
Q1 | $969K | Buy |
19,900
+2,100
| +12% | +$102K | 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% | -$338K | 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% | +$378K | 0.08% | 223 |
|
|
2021
Q1 | $1.86M | Hold |
20,300
| – | – | 0.07% | 263 |
|
|
2020
Q4 | $1.7M | Sell |
20,300
-3,500
| -15% | -$293K | 0.07% | 272 |
|
|
2020
Q3 | $1.7M | Sell |
23,800
-4,000
| -14% | -$286K | 0.08% | 236 |
|
|
2020
Q2 | $1.81M | Hold |
27,800
| – | – | 0.09% | 224 |
|
|
2020
Q1 | $1.11M | Buy |
27,800
+7,400
| +36% | +$297K | 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 | +$731K | 0.03% | 607 |
|