Public Employees Retirement Association of Colorado’s Trex TREX Stock Holding History

Public Employees Retirement Association of Colorado’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	$583K	Hold	11,659	–	–	﹤0.01%	946
2026 Q1	$425K	Hold	11,659	–	–	﹤0.01%	1052
2025 Q4	$409K	Hold	11,659	–	–	﹤0.01%	1072
2025 Q3	$602K	Hold	11,659	–	–	﹤0.01%	888
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%	-$28K	﹤0.01%	703
2024 Q1	$1.2M	Sell	11,979 -1,561	-12%	-$139K	0.01%	626
2023 Q4	$1.12M	Sell	13,540 -476	-3%	-$31.6K	0.01%	649
2023 Q3	$864K	Sell	14,016 -1,822	-12%	-$125K	﹤0.01%	719
2023 Q2	$1.04M	Sell	15,838 -56	-0.4%	-$3.12K	﹤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%	-$81.7K	﹤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%	-$172K	0.01%	623
2020 Q3	$1.36M	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%	-$117K	﹤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%	-$166K	﹤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%	-$31.4K	﹤0.01%	1110
2016 Q4	$489K	Sell	30,384 -5,100	-14%	-$79.7K	﹤0.01%	1142
2016 Q3	$521K	Hold	35,484	–	–	﹤0.01%	1090
2016 Q2	$398K	Sell	35,484 -5,188	-13%	-$58.5K	﹤0.01%	1215
2016 Q1	$487K	Sell	40,672 -1,144	-3%	-$11.1K	﹤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%	-$83.1K	﹤0.01%	1350
2014 Q2	$373K	Sell	51,732 -9,340	-15%	-$79.2K	﹤0.01%	1388
2014 Q1	$559K	Sell	61,072 -4,040	-6%	-$36.2K	﹤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	+$419K	﹤0.01%	1324

Other funds holding TREX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's TREX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Trex (TREX) position steady in Q2 2026 at 11,659 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Public Employees Retirement Association of Colorado first reported a position in TREX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.27M in Q4 2021. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,659 shares of Trex worth $583K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #946 holding.
Public Employees Retirement Association of Colorado first reported a position in Trex in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Trex position peaked at $2.27M in Q4 2021.
470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.