New York State Common Retirement Fund
TREX icon

New York State Common Retirement Fund’s Trex TREX Stock Holding History

New York State Common Retirement Fund’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 		$2.93M Sell
58,558
-3,000
-5% -$124K ﹤0.01% 1306
2026
Q1 		$2.24M Hold
61,558
– – ﹤0.01% 1348
2025
Q4 		$2.16M Sell
61,558
-22,549
-27% -$912K ﹤0.01% 1369
2025
Q3 		$4.35M Buy
84,107
+19,349
+30% +$1.18M 0.01% 1128
2025
Q2 		$3.52M Sell
64,758
-116,591
-64% -$6.61M ﹤0.01% 1205
2025
Q1 		$10.5M Buy
181,349
+4,600
+3% +$299K 0.02% 693
2024
Q4 		$12.2M Sell
176,749
-65,862
-27% -$4.64M 0.02% 678
2024
Q3 		$16.2M Sell
242,611
-31,120
-11% -$2.18M 0.02% 578
2024
Q2 		$20.3M Buy
273,731
+2,790
+1% +$244K 0.03% 501
2024
Q1 		$27M Sell
270,941
-6,156
-2% -$548K 0.04% 411
2023
Q4 		$22.9M Sell
277,097
-27,434
-9% -$1.82M 0.03% 469
2023
Q3 		$18.8M Buy
304,531
+29,528
+11% +$2.03M 0.03% 527
2023
Q2 		$18M Buy
275,003
+5,366
+2% +$299K 0.02% 611
2023
Q1 		$13.1M Buy
269,637
+49,385
+22% +$2.5M 0.02% 747
2022
Q4 		$9.32M Buy
220,252
+4,062
+2% +$184K 0.01% 922
2022
Q3 		$9.5M Sell
216,190
-8,071
-4% -$432K 0.01% 873
2022
Q2 		$12.2M Buy
224,261
+2,792
+1% +$168K 0.02% 784
2022
Q1 		$14.5M Sell
221,469
-11,183
-5% -$996K 0.02% 795
2021
Q4 		$31.4M Sell
232,652
-27,168
-10% -$3.26M 0.03% 463
2021
Q3 		$26.5M Buy
259,820
+1,819
+0.7% +$190K 0.03% 543
2021
Q2 		$26.4M Sell
258,001
-27,815
-10% -$2.81M 0.03% 550
2021
Q1 		$26.2M Sell
285,816
-22,545
-7% -$2.12M 0.03% 549
2020
Q4 		$25.8M Sell
308,361
-85,891
-22% -$6.57M 0.03% 541
2020
Q3 		$28.2M Buy
394,252
+20,834
+6% +$1.44M 0.03% 468
2020
Q2 		$24.3M Buy
373,418
+71,566
+24% +$3.82M 0.03% 511
2020
Q1 		$12.1M Buy
301,852
+44,744
+17% +$2.1M 0.02% 711
2019
Q4 		$11.6M Sell
257,108
-18,542
-7% -$817K 0.01% 899
2019
Q3 		$12.5M Buy
275,650
+50,328
+22% +$2.03M 0.02% 854
2019
Q2 		$8.08M Buy
225,322
+28,912
+15% +$980K 0.01% 1072
2019
Q1 		$6.04M Hold
196,410
– – 0.01% 1164
2018
Q4 		$5.83M Sell
196,410
-20,970
-10% -$656K 0.01% 1116
2018
Q3 		$8.37M Buy
217,380
+4,612
+2% +$177K 0.01% 1086
2018
Q2 		$6.66M Buy
212,768
+10,652
+5% +$309K 0.01% 1156
2018
Q1 		$5.5M Buy
202,116
+44,972
+29% +$1.24M 0.01% 1203
2017
Q4 		$4.26M Sell
157,144
-4,696
-3% -$120K 0.01% 1300
2017
Q3 		$3.64M Sell
161,840
-17,828
-10% -$340K ﹤0.01% 1353
2017
Q2 		$3.04M Buy
179,668
+43,232
+32% +$730K ﹤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% +$136K ﹤0.01% 1753
2016
Q1 		$1.49M Hold
124,400
– – ﹤0.01% 1744
2015
Q4 		$1.18M Buy
124,400
+2,800
+2% +$28.1K ﹤0.01% 1878
2015
Q3 		$1.01M Sell
121,600
-20,908
-15% -$215K ﹤0.01% 1941
2015
Q2 		$1.76M Buy
+142,508
New +$1.83M ﹤0.01% 1911

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

New York State Common Retirement Fund's TREX Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Trex (TREX) stake by 4.9% in Q2 2026, selling an estimated $124K and leaving 58,558 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

New York State Common Retirement Fund first reported a position in TREX in Q2 2015 and has held it in 45 quarters since. The position peaked at $31.4M in Q4 2021. 162 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • New York State Common Retirement Fund held 58,558 shares of Trex worth $2.93M as of Q2 2026.
  • New York State Common Retirement Fund sold 3,000 Trex shares in Q2 2026, an estimated $124K.
  • Trex made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1306 holding.
  • New York State Common Retirement Fund first reported a position in Trex in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Trex position peaked at $31.4M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.