State of Michigan Retirement System’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
25,822
+200
| +0.8% | +$10.9K | 0.01% | 761 |
|
|
2025
Q1 | $1.49M | Buy |
25,622
+200
| +0.8% | +$11.6K | 0.01% | 729 |
|
|
2024
Q4 | $1.75M | Sell |
25,422
-400
| -2% | -$27.6K | 0.01% | 701 |
|
|
2024
Q3 | $1.72M | Sell |
25,822
-400
| -2% | -$26.6K | 0.01% | 702 |
|
|
2024
Q2 | $1.94M | Sell |
26,222
-400
| -2% | -$29.6K | 0.01% | 643 |
|
|
2024
Q1 | $2.66M | Buy |
26,622
+600
| +2% | +$59.9K | 0.01% | 564 |
|
|
2023
Q4 | $2.15M | Buy |
26,022
+100
| +0.4% | +$8.28K | 0.01% | 592 |
|
|
2023
Q3 | $1.6M | Sell |
25,922
-900
| -3% | -$55.5K | 0.01% | 659 |
|
|
2023
Q2 | $1.76M | Sell |
26,822
-900
| -3% | -$59K | 0.01% | 638 |
|
|
2023
Q1 | $1.35M | Sell |
27,722
-200
| -0.7% | -$9.73K | 0.01% | 716 |
|
|
2022
Q4 | $1.18M | Buy |
27,922
+100
| +0.4% | +$4.23K | 0.01% | 748 |
|
|
2022
Q3 | $1.22M | Sell |
27,822
-1,000
| -3% | -$43.9K | 0.01% | 703 |
|
|
2022
Q2 | $1.57M | Sell |
28,822
-400
| -1% | -$21.8K | 0.01% | 640 |
|
|
2022
Q1 | $1.91M | Buy |
29,222
+74
| +0.3% | +$4.83K | 0.01% | 625 |
|
|
2021
Q4 | $3.94M | Buy |
29,148
+300
| +1% | +$40.5K | 0.02% | 469 |
|
|
2021
Q3 | $2.94M | Sell |
28,848
-200
| -0.7% | -$20.4K | 0.02% | 518 |
|
|
2021
Q2 | $2.97M | Sell |
29,048
-13,800
| -32% | -$1.41M | 0.02% | 529 |
|
|
2021
Q1 | $3.92M | Buy |
42,848
+700
| +2% | +$64.1K | 0.02% | 470 |
|
|
2020
Q4 | $3.53M | Hold |
42,148
| – | – | 0.02% | 473 |
|
|
2020
Q3 | $3.02M | Buy |
42,148
+100
| +0.2% | +$7.16K | 0.02% | 462 |
|
|
2020
Q2 | $2.74M | Buy |
42,048
+9,648
| +30% | +$628K | 0.02% | 448 |
|
|
2020
Q1 | $1.3M | Sell |
32,400
-2,000
| -6% | -$80.1K | 0.01% | 548 |
|
|
2019
Q4 | $1.55M | Buy |
34,400
+400
| +1% | +$18K | 0.01% | 649 |
|
|
2019
Q3 | $1.55M | Sell |
34,000
-600
| -2% | -$27.3K | 0.01% | 616 |
|
|
2019
Q2 | $1.24M | Sell |
34,600
-7,200
| -17% | -$258K | 0.01% | 696 |
|
|
2019
Q1 | $1.29M | Buy |
+41,800
| New | +$1.29M | 0.01% | 756 |
|