State of Alaska Department of Revenue’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $509K | Sell |
10,181
-530
| -5% | -$22K | 0.01% | 1391 |
|
|
2026
Q1 | $390K | Hold |
10,711
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q4 | $375K | Sell |
10,711
-800
| -7% | -$32.4K | ﹤0.01% | 1531 |
|
|
2025
Q3 | $594K | Sell |
11,511
-495
| -4% | -$30.1K | 0.01% | 1332 |
|
|
2025
Q2 | $652K | Sell |
12,006
-540
| -4% | -$30.6K | 0.01% | 1260 |
|
|
2025
Q1 | $728K | Buy |
12,546
+330
| +3% | +$21.4K | 0.01% | 1182 |
|
|
2024
Q4 | $843K | Sell |
12,216
-420
| -3% | -$29.6K | 0.01% | 1159 |
|
|
2024
Q3 | $841K | Buy |
12,636
+855
| +7% | +$60K | 0.01% | 1158 |
|
|
2024
Q2 | $873K | Hold |
11,781
| – | – | 0.01% | 1074 |
|
|
2024
Q1 | $1.18M | Buy |
11,781
+50
| +0.4% | +$4.45K | 0.01% | 949 |
|
|
2023
Q4 | $971K | Sell |
11,731
-1,175
| -9% | -$77.9K | 0.01% | 1018 |
|
|
2023
Q3 | $795K | Sell |
12,906
-580
| -4% | -$39.8K | 0.01% | 1090 |
|
|
2023
Q2 | $884K | Sell |
13,486
-1,617
| -11% | -$90.2K | 0.01% | 1047 |
|
|
2023
Q1 | $735K | Sell |
15,103
-190
| -1% | -$9.61K | 0.01% | 1159 |
|
|
2022
Q4 | $647K | Hold |
15,293
| – | – | 0.01% | 1221 |
|
|
2022
Q3 | $671K | Sell |
15,293
-980
| -6% | -$52.4K | 0.01% | 1144 |
|
|
2022
Q2 | $885K | Buy |
16,273
+75
| +0.5% | +$4.53K | 0.01% | 1038 |
|
|
2022
Q1 | $1.06M | Sell |
16,198
-470
| -3% | -$41.9K | 0.01% | 995 |
|
|
2021
Q4 | $2.25M | Sell |
16,668
-1,035
| -6% | -$124K | 0.02% | 667 |
|
|
2021
Q3 | $1.8M | Sell |
17,703
-212
| -1% | -$22.2K | 0.02% | 761 |
|
|
2021
Q2 | $1.83M | Sell |
17,915
-228
| -1% | -$23K | 0.02% | 747 |
|
|
2021
Q1 | $1.66M | Sell |
18,143
-671
| -4% | -$63.1K | 0.02% | 765 |
|
|
2020
Q4 | $1.57M | Sell |
18,814
-936
| -5% | -$71.6K | 0.02% | 728 |
|
|
2020
Q3 | $1.41M | Sell |
19,750
-824
| -4% | -$57K | 0.02% | 713 |
|
|
2020
Q2 | $1.34M | Buy |
20,574
+470
| +2% | +$25.1K | 0.02% | 730 |
|
|
2020
Q1 | $805K | Buy |
20,104
+924
| +5% | +$43.3K | 0.01% | 862 |
|
|
2019
Q4 | $861K | Sell |
19,180
-1,570
| -8% | -$69.1K | 0.01% | 1003 |
|
|
2019
Q3 | $943K | Buy |
+20,750
| New | +$837K | 0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-39,328
| Closed | -$1.17M | – | 1681 |
|
|
2018
Q4 | $1.17M | Buy |
39,328
+250
| +0.6% | +$7.83K | 0.02% | 613 |
|
|
2018
Q3 | $1.5M | Buy |
39,078
+582
| +2% | +$22.4K | 0.03% | 602 |
|
|
2018
Q2 | $1.2M | Buy |
38,496
+520
| +1% | +$15.1K | 0.02% | 651 |
|
|
2018
Q1 | $1.03M | Buy |
37,976
+14,520
| +62% | +$400K | 0.02% | 670 |
|
|
2017
Q4 | $635K | Buy |
23,456
+120
| +0.5% | +$3.06K | 0.02% | 712 |
|
|
2017
Q3 | $525K | Buy |
23,336
+120
| +0.5% | +$2.29K | 0.03% | 680 |
|
|
2017
Q2 | $392K | Buy |
23,216
+10,176
| +78% | +$172K | 0.03% | 516 |
|
|
2017
Q1 | $226K | Buy |
13,040
+320
| +3% | +$5.51K | 0.02% | 619 |
|
|
2016
Q4 | $204K | Buy |
+12,720
| New | +$199K | 0.02% | 429 |
|
Other funds holding TREX
WA
State of Alaska Department of Revenue's TREX Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Trex (TREX) stake by 4.9% in Q2 2026, selling an estimated $22K and leaving 10,181 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #1391.
State of Alaska Department of Revenue first reported a position in TREX in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.25M in Q4 2021. 330 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- State of Alaska Department of Revenue held 10,181 shares of Trex worth $509K as of Q2 2026.
- State of Alaska Department of Revenue sold 530 Trex shares in Q2 2026, an estimated $22K.
- Trex made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1391 holding.
- State of Alaska Department of Revenue first reported a position in Trex in Q4 2016 and has held it in 37 quarters since.
- State of Alaska Department of Revenue's Trex position peaked at $2.25M in Q4 2021.
- 330 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.