State Street’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 | $165M | Sell |
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|
2025
Q2 | $175M | Sell |
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|
2025
Q1 | $192M | Buy |
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|
2024
Q4 | $227M | Buy |
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|
2024
Q3 | $212M | Buy |
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|
2024
Q2 | $233M | Sell |
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|
2024
Q1 | $381M | Buy |
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|
2023
Q4 | $302M | Buy |
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|
2023
Q3 | $218M | Buy |
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|
2023
Q2 | $228M | Buy |
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|
2023
Q1 | $169M | Sell |
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|
2022
Q4 | $148M | Buy |
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|
2022
Q3 | $152M | Sell |
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|
2022
Q2 | $194M | Sell |
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|
2022
Q1 | $238M | Buy |
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|
2021
Q4 | $468M | Buy |
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|
2021
Q3 | $339M | Sell |
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|
2021
Q2 | $352M | Buy |
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|
2021
Q1 | $291M | Buy |
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|
2020
Q4 | $258M | Sell |
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|
2020
Q3 | $246M | Buy |
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|
2020
Q2 | $216M | Sell |
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|
2020
Q1 | $167M | Buy |
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|
2019
Q4 | $182M | Sell |
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|
2019
Q3 | $189M | Sell |
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|
2019
Q2 | $152M | Buy |
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|
2019
Q1 | $126M | Buy |
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|
2018
Q4 | $108M | Sell |
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|
2018
Q3 | $141M | Buy |
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|
2018
Q2 | $111M | Buy |
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|
2018
Q1 | $93.5M | Sell |
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|
2017
Q4 | $96.2M | Buy |
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|
2017
Q3 | $64.5M | Sell |
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|
2017
Q2 | $49M | Buy |
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|
2017
Q1 | $48M | Buy |
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|
2016
Q4 | $41.4M | Buy |
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|
2016
Q3 | $35.5M | Buy |
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|
2016
Q2 | $26.2M | Sell |
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|
2016
Q1 | $28.5M | Buy |
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|
2015
Q4 | $20M | Buy |
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|
2015
Q3 | $17.2M | Sell |
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|
2015
Q2 | $78.5M | Buy |
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|
2015
Q1 | $70.3M | Buy |
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|
2014
Q4 | $23.5M | Sell |
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|
2014
Q3 | $19.3M | Sell |
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|
2014
Q2 | $16.8M | Sell |
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|
2014
Q1 | $83.5M | Buy |
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|
2013
Q4 | $72.8M | Buy |
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|
2013
Q3 | $14.7M | Sell |
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|
2013
Q2 | $58.6M | Buy |
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