South Dakota Investment Council’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Hold |
49,264
| – | – | 0.05% | 284 |
|
|
2025
Q1 | $2.86M | Sell |
49,264
-700
| -1% | -$40.7K | 0.06% | 252 |
|
|
2024
Q4 | $3.45M | Hold |
49,964
| – | – | 0.07% | 230 |
|
|
2024
Q3 | $3.33M | Hold |
49,964
| – | – | 0.07% | 240 |
|
|
2024
Q2 | $3.7M | Sell |
49,964
-8,394
| -14% | -$622K | 0.08% | 217 |
|
|
2024
Q1 | $5.82M | Sell |
58,358
-3,100
| -5% | -$309K | 0.12% | 166 |
|
|
2023
Q4 | $5.09M | Hold |
61,458
| – | – | 0.11% | 187 |
|
|
2023
Q3 | $3.79M | Sell |
61,458
-1,100
| -2% | -$67.8K | 0.09% | 214 |
|
|
2023
Q2 | $4.1M | Sell |
62,558
-2,900
| -4% | -$190K | 0.09% | 214 |
|
|
2023
Q1 | $3.19M | Hold |
65,458
| – | – | 0.07% | 242 |
|
|
2022
Q4 | $2.77M | Hold |
65,458
| – | – | 0.06% | 258 |
|
|
2022
Q3 | $2.88M | Hold |
65,458
| – | – | 0.07% | 239 |
|
|
2022
Q2 | $3.56M | Buy |
65,458
+39,335
| +151% | +$2.14M | 0.08% | 216 |
|
|
2022
Q1 | $1.71M | Sell |
26,123
-3,553
| -12% | -$232K | 0.03% | 349 |
|
|
2021
Q4 | $4.01M | Buy |
29,676
+14,800
| +99% | +$2M | 0.07% | 246 |
|
|
2021
Q3 | $1.52M | Hold |
14,876
| – | – | 0.03% | 390 |
|
|
2021
Q2 | $1.52M | Sell |
14,876
-4,360
| -23% | -$445K | 0.03% | 396 |
|
|
2021
Q1 | $1.76M | Buy |
19,236
+162
| +0.8% | +$14.8K | 0.03% | 382 |
|
|
2020
Q4 | $1.6M | Hold |
19,074
| – | – | 0.03% | 372 |
|
|
2020
Q3 | $1.37M | Hold |
19,074
| – | – | 0.03% | 362 |
|
|
2020
Q2 | $1.24M | Hold |
19,074
| – | – | 0.03% | 363 |
|
|
2020
Q1 | $764K | Sell |
19,074
-26
| -0.1% | -$1.04K | 0.02% | 404 |
|
|
2019
Q4 | $858K | Hold |
19,100
| – | – | 0.02% | 436 |
|
|
2019
Q3 | $868K | Buy |
19,100
+5,240
| +38% | +$238K | 0.02% | 470 |
|
|
2019
Q2 | $497K | Hold |
13,860
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $426K | Buy |
13,860
+3,060
| +28% | +$94.1K | 0.01% | 512 |
|
|
2018
Q4 | $321K | Hold |
10,800
| – | – | 0.01% | 523 |
|
|
2018
Q3 | $416K | Sell |
10,800
-4,400
| -29% | -$169K | 0.01% | 531 |
|
|
2018
Q2 | $476K | Hold |
15,200
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $413K | Hold |
15,200
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $412K | Buy |
+15,200
| New | +$412K | 0.01% | 524 |
|