Public Employees Retirement Association of Colorado’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Hold |
11,659
| – | – | ﹤0.01% | 839 |
|
|
2025
Q1 | $677K | Hold |
11,659
| – | – | ﹤0.01% | 797 |
|
|
2024
Q4 | $805K | Hold |
11,659
| – | – | ﹤0.01% | 756 |
|
|
2024
Q3 | $776K | Hold |
11,659
| – | – | ﹤0.01% | 786 |
|
|
2024
Q2 | $864K | Sell |
11,659
-320
| -3% | -$23.7K | ﹤0.01% | 703 |
|
|
2024
Q1 | $1.2M | Sell |
11,979
-1,561
| -12% | -$156K | 0.01% | 626 |
|
|
2023
Q4 | $1.12M | Sell |
13,540
-476
| -3% | -$39.4K | 0.01% | 649 |
|
|
2023
Q3 | $864K | Sell |
14,016
-1,822
| -12% | -$112K | ﹤0.01% | 719 |
|
|
2023
Q2 | $1.04M | Sell |
15,838
-56
| -0.4% | -$3.67K | ﹤0.01% | 693 |
|
|
2023
Q1 | $774K | Hold |
15,894
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $673K | Hold |
15,894
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $698K | Hold |
15,894
| – | – | ﹤0.01% | 830 |
|
|
2022
Q2 | $865K | Hold |
15,894
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $1.04M | Sell |
15,894
-918
| -5% | -$60K | ﹤0.01% | 737 |
|
|
2021
Q4 | $2.27M | Hold |
16,812
| – | – | 0.01% | 558 |
|
|
2021
Q3 | $1.71M | Hold |
16,812
| – | – | 0.01% | 609 |
|
|
2021
Q2 | $1.72M | Hold |
16,812
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $1.54M | Hold |
16,812
| – | – | 0.01% | 634 |
|
|
2020
Q4 | $1.41M | Sell |
16,812
-2,246
| -12% | -$188K | 0.01% | 623 |
|
|
2020
Q3 | $1.37M | Hold |
19,058
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $1.24M | Hold |
19,058
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $764K | Hold |
19,058
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $856K | Hold |
19,058
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $866K | Hold |
19,058
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $683K | Sell |
19,058
-3,462
| -15% | -$124K | ﹤0.01% | 889 |
|
|
2019
Q1 | $693K | Hold |
22,520
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $668K | Hold |
22,520
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $867K | Hold |
22,520
| – | – | 0.01% | 883 |
|
|
2018
Q2 | $705K | Hold |
22,520
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $612K | Sell |
22,520
-6,044
| -21% | -$164K | ﹤0.01% | 985 |
|
|
2017
Q4 | $774K | Hold |
28,564
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $643K | Hold |
28,564
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $483K | Hold |
28,564
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q1 | $496K | Sell |
28,564
-1,820
| -6% | -$31.6K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $489K | Sell |
30,384
-5,100
| -14% | -$82.1K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $521K | Hold |
35,484
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $398K | Sell |
35,484
-5,188
| -13% | -$58.2K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $487K | Sell |
40,672
-1,144
| -3% | -$13.7K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $398K | Hold |
41,816
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q3 | $348K | Hold |
41,816
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q2 | $517K | Hold |
41,816
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q1 | $570K | Hold |
41,816
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q4 | $445K | Hold |
41,816
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q3 | $361K | Sell |
41,816
-9,916
| -19% | -$85.6K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $373K | Sell |
51,732
-9,340
| -15% | -$67.3K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $559K | Sell |
61,072
-4,040
| -6% | -$37K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $647K | Hold |
65,112
| – | – | 0.01% | 1134 |
|
|
2013
Q3 | $403K | Hold |
65,112
| – | – | ﹤0.01% | 1311 |
|
|
2013
Q2 | $387K | Buy |
+65,112
| New | +$387K | ﹤0.01% | 1324 |
|