State of Tennessee, Department of Treasury’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.67M | Hold |
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|
2025
Q2 | $1.76M | Hold |
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|
2025
Q1 | $1.88M | Hold |
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|
2024
Q4 | $2.24M | Sell |
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|
2024
Q3 | $2.99M | Sell |
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|
2024
Q2 | $4.2M | Sell |
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|
2024
Q1 | $7.2M | Buy |
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|
2023
Q4 | $2.81M | Sell |
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|
2023
Q3 | $3.42M | Buy |
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|
2023
Q2 | $3.09M | Hold |
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|
2023
Q1 | $2.3M | Sell |
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|
2022
Q4 | $2.13M | Hold |
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|
2022
Q3 | $2.21M | Buy |
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|
2022
Q2 | $2.54M | Hold |
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|
2022
Q1 | $3.05M | Hold |
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|
2021
Q4 | $6.3M | Hold |
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|
2021
Q3 | $4.75M | Sell |
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|
2021
Q2 | $5.24M | Hold |
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|
2021
Q1 | $4.69M | Sell |
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|
2020
Q4 | $4.65M | Buy |
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|
2020
Q3 | $3.8M | Hold |
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|
2020
Q2 | $3.45M | Sell |
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|
2020
Q1 | $2.28M | Buy |
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|
2019
Q4 | $2.31M | Sell |
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|
2019
Q3 | $2.73M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.63M | Buy |
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|
2018
Q4 | $2.48M | Buy |
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|
2018
Q3 | $3.04M | Sell |
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|
2018
Q2 | $2.53M | Sell |
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|
2018
Q1 | $2.28M | Sell |
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|
2017
Q4 | $2.51M | Sell |
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|
2017
Q3 | $2.33M | Sell |
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|
2017
Q2 | $1.86M | Hold |
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|
2017
Q1 | $1.91M | Buy |
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|
2016
Q4 | $1.5M | Hold |
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|
2016
Q3 | $1.37M | Hold |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $1.17M | Buy |
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