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State of Michigan Retirement System’s Trex TREX Stock Holding History

State of Michigan Retirement System’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 		$1.22M Sell
24,322
-1,500
-6% -$62.2K 0.01% 827
2026
Q1 		$940K Buy
25,822
+500
+2% +$20.1K 0.01% 863
2025
Q4 		$888K Sell
25,322
-200
-0.8% -$8.09K ﹤0.01% 871
2025
Q3 		$1.32M Sell
25,522
-300
-1% -$18.3K 0.01% 793
2025
Q2 		$1.4M Buy
25,822
+200
+0.8% +$11.3K 0.01% 761
2025
Q1 		$1.49M Buy
25,622
+200
+0.8% +$13K 0.01% 729
2024
Q4 		$1.75M Sell
25,422
-400
-2% -$28.2K 0.01% 701
2024
Q3 		$1.72M Sell
25,822
-400
-2% -$28.1K 0.01% 702
2024
Q2 		$1.94M Sell
26,222
-400
-2% -$35K 0.01% 643
2024
Q1 		$2.66M Buy
26,622
+600
+2% +$53.4K 0.01% 564
2023
Q4 		$2.15M Buy
26,022
+100
+0.4% +$6.63K 0.01% 592
2023
Q3 		$1.6M Sell
25,922
-900
-3% -$61.7K 0.01% 659
2023
Q2 		$1.76M Sell
26,822
-900
-3% -$50.2K 0.01% 638
2023
Q1 		$1.35M Sell
27,722
-200
-0.7% -$10.1K 0.01% 716
2022
Q4 		$1.18M Buy
27,922
+100
+0.4% +$4.54K 0.01% 748
2022
Q3 		$1.22M Sell
27,822
-1,000
-3% -$53.5K 0.01% 703
2022
Q2 		$1.57M Sell
28,822
-400
-1% -$24.1K 0.01% 640
2022
Q1 		$1.91M Buy
29,222
+74
+0.3% +$6.59K 0.01% 625
2021
Q4 		$3.94M Buy
29,148
+300
+1% +$36K 0.02% 469
2021
Q3 		$2.94M Sell
28,848
-200
-0.7% -$20.9K 0.02% 518
2021
Q2 		$2.97M Sell
29,048
-13,800
-32% -$1.39M 0.02% 529
2021
Q1 		$3.92M Buy
42,848
+700
+2% +$65.8K 0.02% 470
2020
Q4 		$3.53M Hold
42,148
– – 0.02% 473
2020
Q3 		$3.02M Buy
42,148
+100
+0.2% +$6.92K 0.02% 462
2020
Q2 		$2.73M Buy
42,048
+9,648
+30% +$515K 0.02% 448
2020
Q1 		$1.3M Sell
32,400
-2,000
-6% -$93.7K 0.01% 548
2019
Q4 		$1.55M Buy
34,400
+400
+1% +$17.6K 0.01% 649
2019
Q3 		$1.55M Sell
34,000
-600
-2% -$24.2K 0.01% 616
2019
Q2 		$1.24M Sell
34,600
-7,200
-17% -$244K 0.01% 696
2019
Q1 		$1.29M Buy
+41,800
New +$1.46M 0.01% 756

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Michigan Retirement System's TREX Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Trex (TREX) stake by 5.8% in Q2 2026, selling an estimated $62.2K and leaving 24,322 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #827.

State of Michigan Retirement System first reported a position in TREX in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.94M in Q4 2021. 223 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • State of Michigan Retirement System held 24,322 shares of Trex worth $1.22M as of Q2 2026.
  • State of Michigan Retirement System sold 1,500 Trex shares in Q2 2026, an estimated $62.2K.
  • Trex made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #827 holding.
  • State of Michigan Retirement System first reported a position in Trex in Q1 2019 and has held it in 30 quarters since.
  • State of Michigan Retirement System's Trex position peaked at $3.94M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.