Ohio Public Employees Retirement System (OPERS)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
75,328
-9,511
| -11% | -$517K | 0.01% | 764 |
|
|
2025
Q1 | $4.93M | Buy |
84,839
+44,903
| +112% | +$2.61M | 0.02% | 670 |
|
|
2024
Q4 | $2.76M | Sell |
39,936
-3,157
| -7% | -$218K | 0.01% | 989 |
|
|
2024
Q3 | $2.87M | Sell |
43,093
-3,908
| -8% | -$260K | 0.01% | 918 |
|
|
2024
Q2 | $3.48M | Buy |
47,001
+4,794
| +11% | +$355K | 0.01% | 744 |
|
|
2024
Q1 | $4.21M | Sell |
42,207
-3,968
| -9% | -$396K | 0.02% | 683 |
|
|
2023
Q4 | $3.82M | Buy |
46,175
+1,194
| +3% | +$98.9K | 0.02% | 761 |
|
|
2023
Q3 | $2.77M | Sell |
44,981
-4,938
| -10% | -$304K | 0.01% | 842 |
|
|
2023
Q2 | $3.27M | Sell |
49,919
-5,603
| -10% | -$367K | 0.01% | 820 |
|
|
2023
Q1 | $2.7M | Sell |
55,522
-1,603
| -3% | -$78K | 0.01% | 896 |
|
|
2022
Q4 | $2.42M | Buy |
57,125
+163
| +0.3% | +$6.9K | 0.01% | 942 |
|
|
2022
Q3 | $2.5M | Sell |
56,962
-1,239
| -2% | -$54.4K | 0.01% | 928 |
|
|
2022
Q2 | $3.17M | Sell |
58,201
-3,073
| -5% | -$167K | 0.01% | 864 |
|
|
2022
Q1 | $4M | Sell |
61,274
-3,439
| -5% | -$225K | 0.01% | 846 |
|
|
2021
Q4 | $8.74M | Sell |
64,713
-2,413
| -4% | -$326K | 0.03% | 517 |
|
|
2021
Q3 | $6.84M | Sell |
67,126
-1,368
| -2% | -$139K | 0.02% | 603 |
|
|
2021
Q2 | $7M | Buy |
68,494
+4,790
| +8% | +$490K | 0.02% | 611 |
|
|
2021
Q1 | $5.83M | Buy |
63,704
+4,116
| +7% | +$377K | 0.02% | 630 |
|
|
2020
Q4 | $4.99M | Buy |
59,588
+12,747
| +27% | +$1.07M | 0.02% | 618 |
|
|
2020
Q3 | $3.35M | Buy |
46,841
+2,621
| +6% | +$188K | 0.02% | 665 |
|
|
2020
Q2 | $2.88M | Buy |
44,220
+42,650
| +2,717% | +$2.77M | 0.02% | 759 |
|
|
2020
Q1 | $63K | Sell |
1,570
-24
| -2% | -$963 | ﹤0.01% | 1530 |
|
|
2019
Q4 | $72K | Sell |
1,594
-70,518
| -98% | -$3.19M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $3.28M | Sell |
72,112
-52,200
| -42% | -$2.37M | 0.02% | 755 |
|
|
2019
Q2 | $4.46M | Sell |
124,312
-6,340
| -5% | -$227K | 0.02% | 614 |
|
|
2019
Q1 | $4.02M | Sell |
130,652
-29,124
| -18% | -$896K | 0.02% | 682 |
|
|
2018
Q4 | $4.74M | Buy |
159,776
+16,800
| +12% | +$499K | 0.03% | 537 |
|
|
2018
Q3 | $5.5M | Buy |
142,976
+6,900
| +5% | +$266K | 0.03% | 587 |
|
|
2018
Q2 | $4.26M | Buy |
136,076
+476
| +0.4% | +$14.9K | 0.02% | 710 |
|
|
2018
Q1 | $3.69M | Buy |
+135,600
| New | +$3.69M | 0.02% | 743 |
|