Ontario Teachers' Pension Plan Board’s Trex TREX Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q3	–	Sell	-3,914	Closed	-$290K	–	487
2024 Q2	$290K	Sell	3,914 -13,378	-77%	-$1.17M	﹤0.01%	427
2024 Q1	$1.72M	Buy	17,292 +14,669	+559%	+$1.31M	0.02%	275
2023 Q4	$217K	Buy	+2,623	New	+$174K	﹤0.01%	488
2023 Q1	–	Sell	-20,650	Closed	-$874K	–	573
2022 Q4	$874K	Buy	20,650 +9,448	+84%	+$429K	0.01%	358
2022 Q3	$492K	Buy	+11,202	New	+$599K	0.01%	416
2013 Q4	–	Sell	-34,384	Closed	-$213K	–	737
2013 Q3	$213K	Buy	+34,384	New	+$200K	﹤0.01%	707

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TREX Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Trex (TREX) in Q3 2024, closing a stake of 3,914 shares — an estimated $290K sold.

Ontario Teachers' Pension Plan Board first reported a position in TREX in Q3 2013 and held it in 6 quarters. The position peaked at $1.72M in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,914 Trex shares in Q3 2024, an estimated $290K.
Ontario Teachers' Pension Plan Board first reported a position in Trex in Q3 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Trex position peaked at $1.72M in Q1 2024.
493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.