Oregon Public Employees Retirement Fund’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
21,924
+217
| +1% | +$11.8K | 0.02% | 690 |
|
|
2025
Q1 | $1.26M | Sell |
21,707
-100
| -0.5% | -$5.81K | 0.02% | 627 |
|
|
2024
Q4 | $1.51M | Sell |
21,807
-291
| -1% | -$20.1K | 0.03% | 564 |
|
|
2024
Q3 | $1.47M | Sell |
22,098
-500
| -2% | -$33.3K | 0.03% | 583 |
|
|
2024
Q2 | $1.67M | Sell |
22,598
-4,200
| -16% | -$311K | 0.03% | 465 |
|
|
2024
Q1 | $2.67M | Sell |
26,798
-3,839
| -13% | -$383K | 0.05% | 319 |
|
|
2023
Q4 | $2.54M | Buy |
30,637
+212
| +0.7% | +$17.6K | 0.04% | 393 |
|
|
2023
Q3 | $1.88M | Sell |
30,425
-1,000
| -3% | -$61.6K | 0.03% | 619 |
|
|
2023
Q2 | $2.06M | Sell |
31,425
-600
| -2% | -$39.3K | 0.02% | 604 |
|
|
2023
Q1 | $1.56M | Sell |
32,025
-184
| -0.6% | -$8.96K | 0.02% | 740 |
|
|
2022
Q4 | $1.36M | Hold |
32,209
| – | – | 0.02% | 805 |
|
|
2022
Q3 | $1.42M | Sell |
32,209
-793
| -2% | -$34.8K | 0.02% | 728 |
|
|
2022
Q2 | $1.8M | Sell |
33,002
-3,858
| -10% | -$210K | 0.03% | 504 |
|
|
2022
Q1 | $2.41M | Sell |
36,860
-632
| -2% | -$41.3K | 0.02% | 627 |
|
|
2021
Q4 | $5.06M | Sell |
37,492
-1,462
| -4% | -$197K | 0.06% | 299 |
|
|
2021
Q3 | $3.97M | Sell |
38,954
-514
| -1% | -$52.4K | 0.05% | 346 |
|
|
2021
Q2 | $4.03M | Buy |
39,468
+975
| +3% | +$99.7K | 0.05% | 360 |
|
|
2021
Q1 | $3.52M | Buy |
38,493
+110
| +0.3% | +$10.1K | 0.04% | 363 |
|
|
2020
Q4 | $3.21M | Sell |
38,383
-1,155
| -3% | -$96.7K | 0.04% | 368 |
|
|
2020
Q3 | $2.83M | Sell |
39,538
-3,600
| -8% | -$258K | 0.04% | 357 |
|
|
2020
Q2 | $2.81M | Sell |
43,138
-600
| -1% | -$39K | 0.04% | 365 |
|
|
2020
Q1 | $1.75M | Sell |
43,738
-1,238
| -3% | -$49.6K | 0.03% | 474 |
|
|
2019
Q4 | $2.02M | Sell |
44,976
-3,102
| -6% | -$139K | 0.03% | 565 |
|
|
2019
Q3 | $2.19M | Buy |
48,078
+584
| +1% | +$26.6K | 0.03% | 587 |
|
|
2019
Q2 | $1.7M | Buy |
47,494
+1,984
| +4% | +$71.1K | 0.02% | 692 |
|
|
2019
Q1 | $1.4M | Buy |
45,510
+822
| +2% | +$25.3K | 0.02% | 770 |
|
|
2018
Q4 | $1.33M | Buy |
+44,688
| New | +$1.33M | 0.02% | 736 |
|