State Board of Administration of Florida Retirement System’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
114,943
+1,220
| +1% | +$66.3K | 0.01% | 738 |
|
|
2025
Q1 | $6.61M | Sell |
113,723
-1,950
| -2% | -$113K | 0.01% | 697 |
|
|
2024
Q4 | $7.98M | Hold |
115,673
| – | – | 0.02% | 651 |
|
|
2024
Q3 | $7.7M | Hold |
115,673
| – | – | 0.01% | 667 |
|
|
2024
Q2 | $8.57M | Sell |
115,673
-5,688
| -5% | -$422K | 0.02% | 607 |
|
|
2024
Q1 | $5.91M | Buy |
121,361
+5,568
| +5% | +$271K | 0.01% | 716 |
|
|
2023
Q4 | $9.59M | Buy |
115,793
+67
| +0.1% | +$5.55K | 0.02% | 595 |
|
|
2023
Q3 | $7.13M | Buy |
115,726
+160
| +0.1% | +$9.86K | 0.02% | 657 |
|
|
2023
Q2 | $7.58M | Sell |
115,566
-5,795
| -5% | -$380K | 0.02% | 652 |
|
|
2023
Q1 | $5.91M | Hold |
121,361
| – | – | 0.01% | 730 |
|
|
2022
Q4 | $5.14M | Sell |
121,361
-4,510
| -4% | -$191K | 0.01% | 770 |
|
|
2022
Q3 | $5.53M | Hold |
125,871
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $6.85M | Sell |
125,871
-3,345
| -3% | -$182K | 0.02% | 677 |
|
|
2022
Q1 | $8.44M | Sell |
129,216
-1,923
| -1% | -$126K | 0.02% | 692 |
|
|
2021
Q4 | $17.7M | Sell |
131,139
-2,736
| -2% | -$369K | 0.03% | 487 |
|
|
2021
Q3 | $13.6M | Sell |
133,875
-702
| -0.5% | -$71.6K | 0.03% | 554 |
|
|
2021
Q2 | $13.8M | Sell |
134,577
-150
| -0.1% | -$15.3K | 0.03% | 570 |
|
|
2021
Q1 | $12.3M | Sell |
134,727
-6,160
| -4% | -$564K | 0.02% | 586 |
|
|
2020
Q4 | $11.8M | Buy |
140,887
+2,593
| +2% | +$217K | 0.02% | 573 |
|
|
2020
Q3 | $9.9M | Buy |
138,294
+70,381
| +104% | +$5.04M | 0.02% | 579 |
|
|
2020
Q2 | $8.83M | Buy |
67,913
+40,444
| +147% | +$5.26M | 0.02% | 591 |
|
|
2020
Q1 | $2.2M | Hold |
27,469
| – | – | 0.01% | 907 |
|
|
2019
Q4 | $2.47M | Sell |
27,469
-2,550
| -8% | -$229K | 0.01% | 984 |
|
|
2019
Q3 | $2.73M | Sell |
30,019
-161
| -0.5% | -$14.6K | 0.01% | 941 |
|
|
2019
Q2 | $2.16M | Sell |
30,180
-3,660
| -11% | -$262K | 0.01% | 1023 |
|
|
2019
Q1 | $2.08M | Sell |
33,840
-1,850
| -5% | -$114K | 0.01% | 1020 |
|
|
2018
Q4 | $2.12M | Sell |
35,690
-748
| -2% | -$44.4K | 0.01% | 990 |
|
|
2018
Q3 | $2.81M | Sell |
36,438
-4,390
| -11% | -$338K | 0.01% | 984 |
|
|
2018
Q2 | $2.56M | Buy |
40,828
+23,184
| +131% | +$1.45M | 0.01% | 1000 |
|
|
2018
Q1 | $1.92M | Hold |
17,644
| – | – | 0.01% | 1093 |
|
|
2017
Q4 | $1.91M | Sell |
17,644
-1,140
| -6% | -$124K | 0.01% | 1112 |
|
|
2017
Q3 | $1.69M | Hold |
18,784
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $1.27M | Hold |
18,784
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q1 | $1.3M | Hold |
18,784
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q4 | $1.21M | Hold |
18,784
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q3 | $1.1M | Sell |
18,784
-490
| -3% | -$28.8K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $866K | Sell |
19,274
-3,584
| -16% | -$161K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $1.1M | Sell |
22,858
-2,850
| -11% | -$137K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $978K | Sell |
25,708
-3,291
| -11% | -$125K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $967K | Buy |
28,999
+140
| +0.5% | +$4.67K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $1.43M | Hold |
28,859
| – | – | 0.01% | 1343 |
|
|
2015
Q1 | $1.57M | Sell |
28,859
-760
| -3% | -$41.5K | 0.01% | 1275 |
|
|
2014
Q4 | $1.26M | Sell |
29,619
-2,817
| -9% | -$120K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $1.12M | Sell |
32,436
-1,260
| -4% | -$43.5K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $971K | Buy |
33,696
+16,570
| +97% | +$477K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $1.25M | Sell |
17,126
-3,676
| -18% | -$269K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $1.65M | Sell |
20,802
-664
| -3% | -$52.8K | 0.01% | 1247 |
|
|
2013
Q3 | $1.06M | Hold |
21,466
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q2 | $1.02M | Buy |
+21,466
| New | +$1.02M | ﹤0.01% | 1527 |
|