Ontario Teachers' Pension Plan Board’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,914
| Closed | -$290K | – | 487 |
|
|
2024
Q2 | $290K | Sell |
3,914
-13,378
| -77% | -$992K | ﹤0.01% | 426 |
|
|
2024
Q1 | $1.72M | Buy |
17,292
+14,669
| +559% | +$1.46M | 0.02% | 274 |
|
|
2023
Q4 | $217K | Buy |
+2,623
| New | +$217K | ﹤0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-20,650
| Closed | -$874K | – | 573 |
|
|
2022
Q4 | $874K | Buy |
20,650
+9,448
| +84% | +$400K | 0.01% | 358 |
|
|
2022
Q3 | $492K | Buy |
+11,202
| New | +$492K | 0.01% | 416 |
|
|
2013
Q4 | – | Sell |
-34,384
| Closed | -$213K | – | 735 |
|
|
2013
Q3 | $213K | Buy |
+34,384
| New | +$213K | ﹤0.01% | 705 |
|