Retirement Systems of Alabama
TREX icon

Retirement Systems of Alabama’s Trex TREX Stock Holding History

Retirement Systems of Alabama’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 		$5.38M Sell
107,462
-24,028
-18% -$997K 0.02% 715
2026
Q1 		$4.79M Buy
131,490
+2,767
+2% +$111K 0.02% 750
2025
Q4 		$4.52M Sell
128,723
-929
-0.7% -$37.6K 0.01% 766
2025
Q3 		$6.7M Sell
129,652
-1,405
-1% -$85.6K 0.02% 625
2025
Q2 		$7.13M Buy
131,057
+650
+0.5% +$36.8K 0.03% 586
2025
Q1 		$7.58M Buy
130,407
+129
+0.1% +$8.38K 0.03% 557
2024
Q4 		$8.99M Sell
130,278
-1,775
-1% -$125K 0.03% 520
2024
Q3 		$8.79M Sell
132,053
-2,100
-2% -$147K 0.03% 535
2024
Q2 		$9.94M Sell
134,153
-2,216
-2% -$194K 0.04% 458
2024
Q1 		$13.6M Buy
136,369
+360
+0.3% +$32.1K 0.05% 378
2023
Q4 		$11.3M Buy
136,009
+456
+0.3% +$30.2K 0.05% 406
2023
Q3 		$8.35M Sell
135,553
-4,662
-3% -$320K 0.04% 472
2023
Q2 		$9.19M Sell
140,215
-3,170
-2% -$177K 0.04% 467
2023
Q1 		$6.98M Sell
143,385
-1,252
-0.9% -$63.3K 0.03% 582
2022
Q4 		$6.12M Buy
144,637
+282
+0.2% +$12.8K 0.03% 631
2022
Q3 		$6.34M Sell
144,355
-4,765
-3% -$255K 0.03% 579
2022
Q2 		$8.12M Sell
149,120
-1,927
-1% -$116K 0.03% 525
2022
Q1 		$9.87M Buy
151,047
+304
+0.2% +$27.1K 0.04% 508
2021
Q4 		$20.4M Buy
150,743
+1,393
+0.9% +$167K 0.07% 272
2021
Q3 		$15.2M Sell
149,350
-940
-0.6% -$98.3K 0.06% 347
2021
Q2 		$15.4M Sell
150,290
-855
-0.6% -$86.3K 0.06% 358
2021
Q1 		$13.8M Buy
151,145
+221
+0.1% +$20.8K 0.05% 384
2020
Q4 		$12.6M Sell
150,924
-201
-0.1% -$15.4K 0.05% 392
2020
Q3 		$10.8M Sell
151,125
-122,439
-45% -$8.47M 0.05% 372
2020
Q2 		$17.8M Sell
273,564
-15,092
-5% -$805K 0.09% 216
2020
Q1 		$11.6M Sell
288,656
-11,786
-4% -$552K 0.06% 280
2019
Q4 		$13.5M Buy
300,442
+5,258
+2% +$232K 0.06% 333
2019
Q3 		$13.4M Sell
295,184
-17,886
-6% -$721K 0.06% 314
2019
Q2 		$11.2M Buy
+313,070
New +$10.6M 0.05% 392

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Retirement Systems of Alabama's TREX Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Trex (TREX) stake by 18% in Q2 2026, selling an estimated $997K and leaving 107,462 shares worth $5.38M. The position accounts for 0.02% of the portfolio, ranked #715.

Retirement Systems of Alabama first reported a position in TREX in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.4M in Q4 2021. 116 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Retirement Systems of Alabama held 107,462 shares of Trex worth $5.38M as of Q2 2026.
  • Retirement Systems of Alabama sold 24,028 Trex shares in Q2 2026, an estimated $997K.
  • Trex made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #715 holding.
  • Retirement Systems of Alabama first reported a position in Trex in Q2 2019 and has held it in 29 quarters since.
  • Retirement Systems of Alabama's Trex position peaked at $20.4M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.