Retirement Systems of Alabama’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
131,057
+650
| +0.5% | +$35.3K | 0.03% | 586 |
|
|
2025
Q1 | $7.58M | Buy |
130,407
+129
| +0.1% | +$7.5K | 0.03% | 557 |
|
|
2024
Q4 | $8.99M | Sell |
130,278
-1,775
| -1% | -$123K | 0.03% | 520 |
|
|
2024
Q3 | $8.79M | Sell |
132,053
-2,100
| -2% | -$140K | 0.03% | 535 |
|
|
2024
Q2 | $9.94M | Sell |
134,153
-2,216
| -2% | -$164K | 0.04% | 458 |
|
|
2024
Q1 | $13.6M | Buy |
136,369
+360
| +0.3% | +$35.9K | 0.05% | 378 |
|
|
2023
Q4 | $11.3M | Buy |
136,009
+456
| +0.3% | +$37.8K | 0.05% | 406 |
|
|
2023
Q3 | $8.35M | Sell |
135,553
-4,662
| -3% | -$287K | 0.04% | 472 |
|
|
2023
Q2 | $9.19M | Sell |
140,215
-3,170
| -2% | -$208K | 0.04% | 467 |
|
|
2023
Q1 | $6.98M | Sell |
143,385
-1,252
| -0.9% | -$60.9K | 0.03% | 582 |
|
|
2022
Q4 | $6.12M | Buy |
144,637
+282
| +0.2% | +$11.9K | 0.03% | 631 |
|
|
2022
Q3 | $6.34M | Sell |
144,355
-4,765
| -3% | -$209K | 0.03% | 579 |
|
|
2022
Q2 | $8.12M | Sell |
149,120
-1,927
| -1% | -$105K | 0.03% | 525 |
|
|
2022
Q1 | $9.87M | Buy |
151,047
+304
| +0.2% | +$19.9K | 0.04% | 508 |
|
|
2021
Q4 | $20.4M | Buy |
150,743
+1,393
| +0.9% | +$188K | 0.07% | 272 |
|
|
2021
Q3 | $15.2M | Sell |
149,350
-940
| -0.6% | -$95.8K | 0.06% | 347 |
|
|
2021
Q2 | $15.4M | Sell |
150,290
-855
| -0.6% | -$87.4K | 0.06% | 358 |
|
|
2021
Q1 | $13.8M | Buy |
151,145
+221
| +0.1% | +$20.2K | 0.05% | 384 |
|
|
2020
Q4 | $12.6M | Sell |
150,924
-201
| -0.1% | -$16.8K | 0.05% | 392 |
|
|
2020
Q3 | $10.8M | Sell |
151,125
-122,439
| -45% | -$8.77M | 0.05% | 372 |
|
|
2020
Q2 | $17.8M | Sell |
273,564
-15,092
| -5% | -$981K | 0.09% | 216 |
|
|
2020
Q1 | $11.6M | Sell |
288,656
-11,786
| -4% | -$472K | 0.06% | 280 |
|
|
2019
Q4 | $13.5M | Buy |
300,442
+5,258
| +2% | +$236K | 0.06% | 333 |
|
|
2019
Q3 | $13.4M | Sell |
295,184
-17,886
| -6% | -$813K | 0.06% | 314 |
|
|
2019
Q2 | $11.2M | Buy |
+313,070
| New | +$11.2M | 0.05% | 392 |
|