New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Trex TREX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$5.24M Buy
104,754
+3,499
+3% +$145K 0.01% 793
2026
Q1 		$3.69M Sell
101,255
-7,699
-7% -$310K 0.01% 888
2025
Q4 		$3.82M Hold
108,954
– – 0.01% 900
2025
Q3 		$5.63M Hold
108,954
– – 0.01% 769
2025
Q2 		$5.92M Hold
108,954
– – 0.01% 720
2025
Q1 		$6.33M Sell
108,954
-6,500
-6% -$422K 0.01% 680
2024
Q4 		$7.97M Sell
115,454
-400
-0.3% -$28.2K 0.02% 619
2024
Q3 		$7.71M Sell
115,854
-500
-0.4% -$35.1K 0.02% 660
2024
Q2 		$8.62M Sell
116,354
-3,300
-3% -$289K 0.02% 582
2024
Q1 		$11.9M Sell
119,654
-5,500
-4% -$490K 0.02% 497
2023
Q4 		$10.4M Sell
125,154
-870
-0.7% -$57.7K 0.02% 528
2023
Q3 		$7.77M Sell
126,024
-700
-0.6% -$48K 0.02% 598
2023
Q2 		$8.31M Sell
126,724
-900
-0.7% -$50.2K 0.02% 588
2023
Q1 		$6.21M Sell
127,624
-100
-0.1% -$5.06K 0.01% 687
2022
Q4 		$5.41M Hold
127,724
– – 0.01% 741
2022
Q3 		$5.61M Sell
127,724
-400
-0.3% -$21.4K 0.01% 698
2022
Q2 		$6.97M Sell
128,124
-4,360
-3% -$263K 0.02% 643
2022
Q1 		$8.65M Buy
132,484
+1,704
+1% +$152K 0.02% 616
2021
Q4 		$17.7M Buy
130,780
+13,215
+11% +$1.59M 0.03% 414
2021
Q3 		$12M Buy
117,565
+5,751
+5% +$601K 0.03% 506
2021
Q2 		$11.4M Sell
111,814
-7,105
-6% -$717K 0.02% 506
2021
Q1 		$10.9M Sell
118,919
-5,211
-4% -$490K 0.02% 518
2020
Q4 		$10.4M Sell
124,130
-3,000
-2% -$230K 0.02% 510
2020
Q3 		$9.1M Buy
127,130
+12,000
+10% +$830K 0.02% 496
2020
Q2 		$7.49M Buy
115,130
+28,600
+33% +$1.53M 0.02% 553
2020
Q1 		$3.47M Sell
86,530
-600
-0.7% -$28.1K 0.01% 762
2019
Q4 		$3.92M Buy
87,130
+2,400
+3% +$106K 0.01% 881
2019
Q3 		$3.85M Buy
84,730
+68,000
+406% +$2.74M 0.01% 860
2019
Q2 		$600K Sell
16,730
-16,600
-50% -$563K ﹤0.01% 1325
2019
Q1 		$1.02M Sell
33,330
-50,902
-60% -$1.78M ﹤0.01% 1225
2018
Q4 		$2.5M Sell
84,232
-270
-0.3% -$8.45K 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% -$11.6K 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% +$270K ﹤0.01% 1184
2017
Q1 		$1.2M Hold
69,332
– – ﹤0.01% 1244
2016
Q4 		$1.12M Buy
69,332
+400
+0.6% +$6.25K ﹤0.01% 1276
2016
Q3 		$1.01M Sell
68,932
-800
-1% -$11.2K ﹤0.01% 1273
2016
Q2 		$783K Buy
69,732
+18,400
+36% +$208K ﹤0.01% 1326
2016
Q1 		$615K Buy
+51,332
New +$500K ﹤0.01% 1368

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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 York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TREX Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Trex (TREX) stake by 3.5% in Q2 2026, buying an estimated $145K and bringing the position to 104,754 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #793.

New York State Teachers Retirement System (NYSTRS) first reported a position in TREX in Q1 2016 and has held it in 42 quarters since. The position peaked at $17.7M in Q4 2021. 135 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 104,754 shares of Trex worth $5.24M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 3,499 Trex shares in Q2 2026, an estimated $145K.
  • Trex made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #793 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Trex in Q1 2016 and has held it in 42 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Trex position peaked at $17.7M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.