State of Wisconsin Investment Board’s Trex TREX Stock Holding History

State of Wisconsin Investment Board’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.89M	Buy	71,495 +43,731	+158%	+$2.38M	0.01%	1018
2025 Q1	$1.61M	Sell	27,764 -2,719	-9%	-$158K	﹤0.01%	1321
2024 Q4	$2.1M	Sell	30,483 -6,928	-19%	-$478K	0.01%	1263
2024 Q3	$2.49M	Sell	37,411 -343	-0.9%	-$22.8K	0.01%	1219
2024 Q2	$2.8M	Sell	37,754 -4,538	-11%	-$336K	0.01%	1155
2024 Q1	$4.22M	Sell	42,292 -5,705	-12%	-$569K	0.01%	1006
2023 Q4	$3.97M	Buy	47,997 +35,684	+290%	+$2.95M	0.01%	1056
2023 Q3	$759K	Buy	12,313 +3,715	+43%	+$229K	﹤0.01%	1496
2023 Q2	$564K	Sell	8,598 -7,424	-46%	-$487K	﹤0.01%	1764
2023 Q1	$780K	Buy	16,022 +2,276	+17%	+$111K	﹤0.01%	1603
2022 Q4	$582K	Sell	13,746 -7,235	-34%	-$306K	﹤0.01%	1834
2022 Q3	$922K	Sell	20,981 -7,621	-27%	-$335K	﹤0.01%	1577
2022 Q2	$1.56M	Sell	28,602 -55,271	-66%	-$3.01M	﹤0.01%	1439
2022 Q1	$5.48M	Sell	83,873 -5,876	-7%	-$384K	0.01%	1115
2021 Q4	$12.1M	Sell	89,749 -429	-0.5%	-$57.9K	0.02%	693
2021 Q3	$9.19M	Sell	90,178 -69,318	-43%	-$7.07M	0.02%	798
2021 Q2	$16.3M	Sell	159,496 -849	-0.5%	-$86.8K	0.03%	530
2021 Q1	$14.7M	Sell	160,345 -82,335	-34%	-$7.54M	0.03%	572
2020 Q4	$20.3M	Sell	242,680 -70,420	-22%	-$5.9M	0.05%	403
2020 Q3	$22.4M	Sell	313,100 -30,900	-9%	-$2.21M	0.06%	348
2020 Q2	$22.4M	Sell	344,000 -5,000	-1%	-$325K	0.06%	319
2020 Q1	$14M	Hold	349,000	–	–	0.05%	407
2019 Q4	$15.7M	Hold	349,000	–	–	0.04%	480
2019 Q3	$15.9M	Sell	349,000 -37,600	-10%	-$1.71M	0.04%	439
2019 Q2	$13.9M	Buy	386,600 +46,300	+14%	+$1.66M	0.04%	490
2019 Q1	$10.5M	Buy	340,300 +100,300	+42%	+$3.09M	0.03%	604
2018 Q4	$7.12M	Hold	240,000	–	–	0.02%	662
2018 Q3	$9.24M	Hold	240,000	–	–	0.03%	670
2018 Q2	$7.51M	Hold	240,000	–	–	0.02%	757
2018 Q1	$6.53M	Buy	+240,000	New	+$6.53M	0.02%	792