Oregon Public Employees Retirement Fund’s Trex TREX Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.08M	Sell	21,524 -500	-2%	-$20.7K	0.01%	875
2026 Q1	$802K	Buy	22,024 +600	+3%	+$24.1K	0.01%	974
2025 Q4	$752K	Sell	21,424 -200	-0.9%	-$8.09K	0.01%	991
2025 Q3	$1.12M	Sell	21,624 -300	-1%	-$18.3K	0.01%	785
2025 Q2	$1.19M	Buy	21,924 +217	+1%	+$12.3K	0.02%	690
2025 Q1	$1.26M	Sell	21,707 -100	-0.5%	-$6.5K	0.02%	627
2024 Q4	$1.51M	Sell	21,807 -291	-1%	-$20.5K	0.03%	564
2024 Q3	$1.47M	Sell	22,098 -500	-2%	-$35.1K	0.03%	583
2024 Q2	$1.67M	Sell	22,598 -4,200	-16%	-$367K	0.03%	465
2024 Q1	$2.67M	Sell	26,798 -3,839	-13%	-$342K	0.05%	319
2023 Q4	$2.54M	Buy	30,637 +212	+0.7%	+$14.1K	0.04%	393
2023 Q3	$1.88M	Sell	30,425 -1,000	-3%	-$68.6K	0.03%	619
2023 Q2	$2.06M	Sell	31,425 -600	-2%	-$33.5K	0.02%	604
2023 Q1	$1.56M	Sell	32,025 -184	-0.6%	-$9.31K	0.02%	740
2022 Q4	$1.36M	Hold	32,209	–	–	0.02%	805
2022 Q3	$1.42M	Sell	32,209 -793	-2%	-$42.4K	0.02%	728
2022 Q2	$1.8M	Sell	33,002 -3,858	-10%	-$233K	0.03%	504
2022 Q1	$2.41M	Sell	36,860 -632	-2%	-$56.3K	0.02%	627
2021 Q4	$5.06M	Sell	37,492 -1,462	-4%	-$176K	0.06%	299
2021 Q3	$3.97M	Sell	38,954 -514	-1%	-$53.7K	0.05%	346
2021 Q2	$4.03M	Buy	39,468 +975	+3%	+$98.4K	0.05%	360
2021 Q1	$3.52M	Buy	38,493 +110	+0.3%	+$10.3K	0.04%	363
2020 Q4	$3.21M	Sell	38,383 -1,155	-3%	-$88.4K	0.04%	368
2020 Q3	$2.83M	Sell	39,538 -3,600	-8%	-$249K	0.04%	357
2020 Q2	$2.81M	Sell	43,138 -600	-1%	-$32K	0.04%	365
2020 Q1	$1.75M	Sell	43,738 -1,238	-3%	-$58K	0.03%	474
2019 Q4	$2.02M	Sell	44,976 -3,102	-6%	-$137K	0.03%	565
2019 Q3	$2.19M	Buy	48,078 +584	+1%	+$23.6K	0.03%	587
2019 Q2	$1.7M	Buy	47,494 +1,984	+4%	+$67.2K	0.02%	692
2019 Q1	$1.4M	Buy	45,510 +822	+2%	+$28.7K	0.02%	770
2018 Q4	$1.33M	Buy	+44,688	New	+$1.4M	0.02%	736

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TREX Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Trex (TREX) stake by 2.3% in Q2 2026, selling an estimated $20.7K and leaving 21,524 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #875.

Oregon Public Employees Retirement Fund first reported a position in TREX in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.06M in Q4 2021. 211 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Oregon Public Employees Retirement Fund held 21,524 shares of Trex worth $1.08M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 500 Trex shares in Q2 2026, an estimated $20.7K.
Trex made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #875 holding.
Oregon Public Employees Retirement Fund first reported a position in Trex in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Trex position peaked at $5.06M in Q4 2021.
211 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.