New York State Common Retirement Fund’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
64,758
-116,591
| -64% | -$6.34M | ﹤0.01% | 1205 |
|
|
2025
Q1 | $10.5M | Buy |
181,349
+4,600
| +3% | +$267K | 0.02% | 693 |
|
|
2024
Q4 | $12.2M | Sell |
176,749
-65,862
| -27% | -$4.55M | 0.02% | 678 |
|
|
2024
Q3 | $16.2M | Sell |
242,611
-31,120
| -11% | -$2.07M | 0.02% | 578 |
|
|
2024
Q2 | $20.3M | Buy |
273,731
+2,790
| +1% | +$207K | 0.03% | 501 |
|
|
2024
Q1 | $27M | Sell |
270,941
-6,156
| -2% | -$614K | 0.04% | 411 |
|
|
2023
Q4 | $22.9M | Sell |
277,097
-27,434
| -9% | -$2.27M | 0.03% | 469 |
|
|
2023
Q3 | $18.8M | Buy |
304,531
+29,528
| +11% | +$1.82M | 0.03% | 527 |
|
|
2023
Q2 | $18M | Buy |
275,003
+5,366
| +2% | +$352K | 0.02% | 611 |
|
|
2023
Q1 | $13.1M | Buy |
269,637
+49,385
| +22% | +$2.4M | 0.02% | 747 |
|
|
2022
Q4 | $9.32M | Buy |
220,252
+4,062
| +2% | +$172K | 0.01% | 922 |
|
|
2022
Q3 | $9.5M | Sell |
216,190
-8,071
| -4% | -$355K | 0.01% | 873 |
|
|
2022
Q2 | $12.2M | Buy |
224,261
+2,792
| +1% | +$152K | 0.02% | 784 |
|
|
2022
Q1 | $14.5M | Sell |
221,469
-11,183
| -5% | -$731K | 0.02% | 795 |
|
|
2021
Q4 | $31.4M | Sell |
232,652
-27,168
| -10% | -$3.67M | 0.03% | 463 |
|
|
2021
Q3 | $26.5M | Buy |
259,820
+1,819
| +0.7% | +$185K | 0.03% | 543 |
|
|
2021
Q2 | $26.4M | Sell |
258,001
-27,815
| -10% | -$2.84M | 0.03% | 550 |
|
|
2021
Q1 | $26.2M | Sell |
285,816
-22,545
| -7% | -$2.06M | 0.03% | 549 |
|
|
2020
Q4 | $25.8M | Sell |
308,361
-85,891
| -22% | -$7.19M | 0.03% | 541 |
|
|
2020
Q3 | $28.2M | Buy |
394,252
+20,834
| +6% | +$1.49M | 0.03% | 468 |
|
|
2020
Q2 | $24.3M | Buy |
373,418
+71,566
| +24% | +$4.65M | 0.03% | 511 |
|
|
2020
Q1 | $12.1M | Buy |
301,852
+44,744
| +17% | +$1.79M | 0.02% | 711 |
|
|
2019
Q4 | $11.6M | Sell |
257,108
-18,542
| -7% | -$833K | 0.01% | 899 |
|
|
2019
Q3 | $12.5M | Buy |
275,650
+50,328
| +22% | +$2.29M | 0.02% | 854 |
|
|
2019
Q2 | $8.08M | Buy |
225,322
+28,912
| +15% | +$1.04M | 0.01% | 1072 |
|
|
2019
Q1 | $6.04M | Hold |
196,410
| – | – | 0.01% | 1164 |
|
|
2018
Q4 | $5.83M | Sell |
196,410
-20,970
| -10% | -$622K | 0.01% | 1116 |
|
|
2018
Q3 | $8.37M | Buy |
217,380
+4,612
| +2% | +$178K | 0.01% | 1086 |
|
|
2018
Q2 | $6.66M | Buy |
212,768
+10,652
| +5% | +$333K | 0.01% | 1156 |
|
|
2018
Q1 | $5.5M | Buy |
202,116
+44,972
| +29% | +$1.22M | 0.01% | 1203 |
|
|
2017
Q4 | $4.26M | Sell |
157,144
-4,696
| -3% | -$127K | 0.01% | 1300 |
|
|
2017
Q3 | $3.64M | Sell |
161,840
-17,828
| -10% | -$401K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $3.04M | Buy |
179,668
+43,232
| +32% | +$731K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $2.37M | Buy |
136,436
+4
| +0% | +$69 | ﹤0.01% | 1568 |
|
|
2016
Q4 | $2.2M | Hold |
136,432
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q3 | $2M | Hold |
136,432
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.53M | Buy |
136,432
+12,032
| +10% | +$135K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $1.49M | Hold |
124,400
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.18M | Buy |
124,400
+2,800
| +2% | +$26.6K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $1.01M | Sell |
121,600
-20,908
| -15% | -$174K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $1.76M | Buy |
+142,508
| New | +$1.76M | ﹤0.01% | 1911 |
|