State of Tennessee, Department of Treasury’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
32,385
| – | – | 0.01% | 940 |
|
|
2025
Q1 | $1.88M | Hold |
32,385
| – | – | 0.01% | 900 |
|
|
2024
Q4 | $2.24M | Sell |
32,385
-12,574
| -28% | -$868K | 0.01% | 864 |
|
|
2024
Q3 | $2.99M | Sell |
44,959
-11,737
| -21% | -$781K | 0.01% | 747 |
|
|
2024
Q2 | $4.2M | Sell |
56,696
-15,509
| -21% | -$1.15M | 0.02% | 586 |
|
|
2024
Q1 | $7.2M | Buy |
72,205
+38,260
| +113% | +$3.82M | 0.03% | 475 |
|
|
2023
Q4 | $2.81M | Sell |
33,945
-21,504
| -39% | -$1.78M | 0.01% | 730 |
|
|
2023
Q3 | $3.42M | Buy |
55,449
+8,274
| +18% | +$510K | 0.01% | 633 |
|
|
2023
Q2 | $3.09M | Hold |
47,175
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $2.3M | Sell |
47,175
-3,080
| -6% | -$150K | 0.01% | 769 |
|
|
2022
Q4 | $2.13M | Hold |
50,255
| – | – | 0.01% | 817 |
|
|
2022
Q3 | $2.21M | Buy |
50,255
+3,627
| +8% | +$159K | 0.01% | 772 |
|
|
2022
Q2 | $2.54M | Hold |
46,628
| – | – | 0.01% | 699 |
|
|
2022
Q1 | $3.05M | Hold |
46,628
| – | – | 0.01% | 705 |
|
|
2021
Q4 | $6.3M | Hold |
46,628
| – | – | 0.02% | 476 |
|
|
2021
Q3 | $4.75M | Sell |
46,628
-4,644
| -9% | -$473K | 0.02% | 554 |
|
|
2021
Q2 | $5.24M | Hold |
51,272
| – | – | 0.02% | 539 |
|
|
2021
Q1 | $4.69M | Sell |
51,272
-4,246
| -8% | -$389K | 0.02% | 567 |
|
|
2020
Q4 | $4.65M | Buy |
55,518
+2,508
| +5% | +$210K | 0.02% | 542 |
|
|
2020
Q3 | $3.8M | Hold |
53,010
| – | – | 0.02% | 555 |
|
|
2020
Q2 | $3.45M | Sell |
53,010
-3,814
| -7% | -$248K | 0.02% | 548 |
|
|
2020
Q1 | $2.28M | Buy |
56,824
+5,314
| +10% | +$213K | 0.01% | 637 |
|
|
2019
Q4 | $2.32M | Sell |
51,510
-8,490
| -14% | -$382K | 0.01% | 776 |
|
|
2019
Q3 | $2.73M | Buy |
+60,000
| New | +$2.73M | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-85,678
| Closed | -$2.64M | – | 1626 |
|
|
2019
Q1 | $2.64M | Buy |
85,678
+2,016
| +2% | +$62K | 0.01% | 727 |
|
|
2018
Q4 | $2.48M | Buy |
83,662
+4,598
| +6% | +$136K | 0.01% | 715 |
|
|
2018
Q3 | $3.04M | Sell |
79,064
-1,920
| -2% | -$73.9K | 0.01% | 699 |
|
|
2018
Q2 | $2.53M | Sell |
80,984
-2,832
| -3% | -$88.6K | 0.01% | 743 |
|
|
2018
Q1 | $2.28M | Sell |
83,816
-8,804
| -10% | -$239K | 0.01% | 763 |
|
|
2017
Q4 | $2.51M | Sell |
92,620
-10,836
| -10% | -$294K | 0.01% | 767 |
|
|
2017
Q3 | $2.33M | Sell |
103,456
-6,540
| -6% | -$147K | 0.01% | 784 |
|
|
2017
Q2 | $1.86M | Hold |
109,996
| – | – | 0.01% | 878 |
|
|
2017
Q1 | $1.91M | Buy |
109,996
+16,600
| +18% | +$288K | 0.01% | 891 |
|
|
2016
Q4 | $1.5M | Hold |
93,396
| – | – | 0.01% | 948 |
|
|
2016
Q3 | $1.37M | Hold |
93,396
| – | – | 0.01% | 930 |
|
|
2016
Q2 | $1.05M | Sell |
93,396
-4,400
| -4% | -$49.4K | 0.01% | 991 |
|
|
2016
Q1 | $1.17M | Buy |
+97,796
| New | +$1.17M | 0.01% | 918 |
|