New York State Teachers Retirement System (NYSTRS)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Hold |
108,954
| – | – | 0.01% | 720 |
|
|
2025
Q1 | $6.33M | Sell |
108,954
-6,500
| -6% | -$378K | 0.01% | 680 |
|
|
2024
Q4 | $7.97M | Sell |
115,454
-400
| -0.3% | -$27.6K | 0.02% | 619 |
|
|
2024
Q3 | $7.71M | Sell |
115,854
-500
| -0.4% | -$33.3K | 0.02% | 660 |
|
|
2024
Q2 | $8.62M | Sell |
116,354
-3,300
| -3% | -$245K | 0.02% | 582 |
|
|
2024
Q1 | $11.9M | Sell |
119,654
-5,500
| -4% | -$549K | 0.02% | 497 |
|
|
2023
Q4 | $10.4M | Sell |
125,154
-870
| -0.7% | -$72K | 0.02% | 528 |
|
|
2023
Q3 | $7.77M | Sell |
126,024
-700
| -0.6% | -$43.1K | 0.02% | 598 |
|
|
2023
Q2 | $8.31M | Sell |
126,724
-900
| -0.7% | -$59K | 0.02% | 588 |
|
|
2023
Q1 | $6.21M | Sell |
127,624
-100
| -0.1% | -$4.87K | 0.01% | 687 |
|
|
2022
Q4 | $5.41M | Hold |
127,724
| – | – | 0.01% | 741 |
|
|
2022
Q3 | $5.61M | Sell |
127,724
-400
| -0.3% | -$17.6K | 0.01% | 698 |
|
|
2022
Q2 | $6.97M | Sell |
128,124
-4,360
| -3% | -$237K | 0.02% | 643 |
|
|
2022
Q1 | $8.66M | Buy |
132,484
+1,704
| +1% | +$111K | 0.02% | 616 |
|
|
2021
Q4 | $17.7M | Buy |
130,780
+13,215
| +11% | +$1.78M | 0.03% | 414 |
|
|
2021
Q3 | $12M | Buy |
117,565
+5,751
| +5% | +$586K | 0.03% | 506 |
|
|
2021
Q2 | $11.4M | Sell |
111,814
-7,105
| -6% | -$726K | 0.02% | 506 |
|
|
2021
Q1 | $10.9M | Sell |
118,919
-5,211
| -4% | -$477K | 0.02% | 518 |
|
|
2020
Q4 | $10.4M | Sell |
124,130
-3,000
| -2% | -$251K | 0.02% | 510 |
|
|
2020
Q3 | $9.1M | Buy |
127,130
+12,000
| +10% | +$859K | 0.02% | 496 |
|
|
2020
Q2 | $7.49M | Buy |
115,130
+28,600
| +33% | +$1.86M | 0.02% | 553 |
|
|
2020
Q1 | $3.47M | Sell |
86,530
-600
| -0.7% | -$24K | 0.01% | 762 |
|
|
2019
Q4 | $3.92M | Buy |
87,130
+2,400
| +3% | +$108K | 0.01% | 881 |
|
|
2019
Q3 | $3.85M | Buy |
84,730
+68,000
| +406% | +$3.09M | 0.01% | 860 |
|
|
2019
Q2 | $600K | Sell |
16,730
-16,600
| -50% | -$595K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1.03M | Sell |
33,330
-50,902
| -60% | -$1.57M | ﹤0.01% | 1225 |
|
|
2018
Q4 | $2.5M | Sell |
84,232
-270
| -0.3% | -$8.01K | 0.01% | 994 |
|
|
2018
Q3 | $3.25M | Sell |
84,502
-430
| -0.5% | -$16.5K | 0.01% | 995 |
|
|
2018
Q2 | $2.66M | Sell |
84,932
-400
| -0.5% | -$12.5K | 0.01% | 1060 |
|
|
2018
Q1 | $2.32M | Hold |
85,332
| – | – | 0.01% | 1065 |
|
|
2017
Q4 | $2.31M | Hold |
85,332
| – | – | 0.01% | 1089 |
|
|
2017
Q3 | $1.92M | Hold |
85,332
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q2 | $1.44M | Buy |
85,332
+16,000
| +23% | +$271K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $1.2M | Hold |
69,332
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q4 | $1.12M | Buy |
69,332
+400
| +0.6% | +$6.44K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $1.01M | Sell |
68,932
-800
| -1% | -$11.7K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $783K | Buy |
69,732
+18,400
| +36% | +$207K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $615K | Buy |
+51,332
| New | +$615K | ﹤0.01% | 1368 |
|