State Street’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
3,215,117
-89,399
| -3% | -$4.86M | 0.01% | 995 |
|
|
2025
Q1 | $192M | Buy |
3,304,516
+10,950
| +0.3% | +$636K | 0.01% | 915 |
|
|
2024
Q4 | $227M | Buy |
3,293,566
+110,122
| +3% | +$7.6M | 0.01% | 857 |
|
|
2024
Q3 | $212M | Buy |
3,183,444
+37,436
| +1% | +$2.49M | 0.01% | 891 |
|
|
2024
Q2 | $233M | Sell |
3,146,008
-677,456
| -18% | -$50.2M | 0.01% | 775 |
|
|
2024
Q1 | $381M | Buy |
3,823,464
+177,383
| +5% | +$17.7M | 0.02% | 586 |
|
|
2023
Q4 | $302M | Buy |
3,646,081
+116,321
| +3% | +$9.63M | 0.01% | 644 |
|
|
2023
Q3 | $218M | Buy |
3,529,760
+46,062
| +1% | +$2.84M | 0.01% | 728 |
|
|
2023
Q2 | $228M | Buy |
3,483,698
+12,418
| +0.4% | +$814K | 0.01% | 737 |
|
|
2023
Q1 | $169M | Sell |
3,471,280
-24,311
| -0.7% | -$1.18M | 0.01% | 856 |
|
|
2022
Q4 | $148M | Buy |
3,495,591
+40,608
| +1% | +$1.72M | 0.01% | 923 |
|
|
2022
Q3 | $152M | Sell |
3,454,983
-108,725
| -3% | -$4.78M | 0.01% | 850 |
|
|
2022
Q2 | $194M | Sell |
3,563,708
-74,161
| -2% | -$4.04M | 0.01% | 754 |
|
|
2022
Q1 | $238M | Buy |
3,637,869
+169,291
| +5% | +$11.1M | 0.01% | 762 |
|
|
2021
Q4 | $468M | Buy |
3,468,578
+142,333
| +4% | +$19.2M | 0.02% | 552 |
|
|
2021
Q3 | $339M | Sell |
3,326,245
-119,693
| -3% | -$12.2M | 0.02% | 628 |
|
|
2021
Q2 | $352M | Buy |
3,445,938
+265,287
| +8% | +$27.1M | 0.02% | 635 |
|
|
2021
Q1 | $291M | Buy |
3,180,651
+93,561
| +3% | +$8.56M | 0.02% | 660 |
|
|
2020
Q4 | $258M | Sell |
3,087,090
-344,113
| -10% | -$28.8M | 0.02% | 671 |
|
|
2020
Q3 | $246M | Buy |
3,431,203
+117,083
| +4% | +$8.38M | 0.02% | 626 |
|
|
2020
Q2 | $216M | Sell |
3,314,120
-846,710
| -20% | -$55.1M | 0.02% | 640 |
|
|
2020
Q1 | $167M | Buy |
4,160,830
+113,420
| +3% | +$4.54M | 0.01% | 670 |
|
|
2019
Q4 | $182M | Sell |
4,047,410
-100,224
| -2% | -$4.5M | 0.01% | 737 |
|
|
2019
Q3 | $189M | Sell |
4,147,634
-98,030
| -2% | -$4.46M | 0.01% | 703 |
|
|
2019
Q2 | $152M | Buy |
4,245,664
+136,894
| +3% | +$4.91M | 0.01% | 791 |
|
|
2019
Q1 | $126M | Buy |
4,108,770
+458,636
| +13% | +$14.1M | 0.01% | 878 |
|
|
2018
Q4 | $108M | Sell |
3,650,134
-17,724
| -0.5% | -$526K | 0.01% | 860 |
|
|
2018
Q3 | $141M | Buy |
3,667,858
+130,852
| +4% | +$5.04M | 0.01% | 862 |
|
|
2018
Q2 | $111M | Buy |
3,537,006
+100,442
| +3% | +$3.14M | 0.01% | 966 |
|
|
2018
Q1 | $93.5M | Sell |
3,436,564
-114,400
| -3% | -$3.11M | 0.01% | 1046 |
|
|
2017
Q4 | $96.2M | Buy |
3,550,964
+685,308
| +24% | +$18.6M | 0.01% | 1031 |
|
|
2017
Q3 | $64.5M | Sell |
2,865,656
-31,548
| -1% | -$710K | 0.01% | 1227 |
|
|
2017
Q2 | $49M | Buy |
2,897,204
+130,504
| +5% | +$2.21M | ﹤0.01% | 1360 |
|
|
2017
Q1 | $48M | Buy |
2,766,700
+197,204
| +8% | +$3.42M | ﹤0.01% | 1348 |
|
|
2016
Q4 | $41.4M | Buy |
2,569,496
+150,136
| +6% | +$2.42M | ﹤0.01% | 1379 |
|
|
2016
Q3 | $35.5M | Buy |
2,419,360
+86,908
| +4% | +$1.28M | ﹤0.01% | 1405 |
|
|
2016
Q2 | $26.2M | Sell |
2,332,452
-48,624
| -2% | -$546K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $28.5M | Buy |
2,381,076
+275,128
| +13% | +$3.3M | ﹤0.01% | 1485 |
|
|
2015
Q4 | $20M | Buy |
2,105,948
+37,432
| +2% | +$356K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $17.2M | Sell |
2,068,516
-4,282,700
| -67% | -$35.7M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $78.5M | Buy |
6,351,216
+1,198,084
| +23% | +$14.8M | 0.01% | 989 |
|
|
2015
Q1 | $70.3M | Buy |
5,153,132
+2,940,944
| +133% | +$40.1M | 0.01% | 1048 |
|
|
2014
Q4 | $23.5M | Sell |
2,212,188
-15,084
| -0.7% | -$161K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $19.3M | Sell |
2,227,272
-110,860
| -5% | -$958K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $16.8M | Sell |
2,338,132
-6,787,300
| -74% | -$48.9M | ﹤0.01% | 1919 |
|
|
2014
Q1 | $83.5M | Buy |
9,125,432
+1,806,472
| +25% | +$16.5M | 0.01% | 932 |
|
|
2013
Q4 | $72.8M | Buy |
7,318,960
+4,952,080
| +209% | +$49.2M | 0.01% | 1002 |
|
|
2013
Q3 | $14.7M | Sell |
2,366,880
-7,496,864
| -76% | -$46.4M | ﹤0.01% | 1898 |
|
|
2013
Q2 | $58.6M | Buy |
+9,863,744
| New | +$58.6M | 0.01% | 1007 |
|