STRS Ohio’s Trex TREX Stock Holding History

STRS Ohio’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.9K	Sell	2,552 -4	-0.2%	-$161	﹤0.01%	1801
2025 Q4	$89.7K	Buy	2,556 +5	+0.2%	+$202	﹤0.01%	1847
2025 Q3	$132K	Buy	2,551 +1	+0%	+$61	﹤0.01%	1739
2025 Q2	$139K	Buy	+2,550	New	+$145K	﹤0.01%	1768
2024 Q4	–	Sell	-32,500	Closed	-$2.16M	–	2054
2024 Q3	$2.16M	Sell	32,500 -12,500	-28%	-$877K	0.01%	604
2024 Q2	$3.34M	Sell	45,000 -10,985	-20%	-$961K	0.01%	507
2024 Q1	$5.58M	Sell	55,985 -1,388	-2%	-$124K	0.02%	452
2023 Q4	$4.75M	Sell	57,373 -1,743	-3%	-$116K	0.02%	465
2023 Q3	$3.64M	Buy	59,116 +14,116	+31%	+$968K	0.02%	493
2023 Q2	$2.95M	Hold	45,000	–	–	0.01%	524
2023 Q1	$2.19M	Sell	45,000 -35,000	-44%	-$1.77M	0.01%	587
2022 Q4	$3.39M	Hold	80,000	–	–	0.02%	514
2022 Q3	$3.52M	Hold	80,000	–	–	0.02%	508
2022 Q2	$4.35M	Hold	80,000	–	–	0.02%	482
2022 Q1	$5.23M	Hold	80,000	–	–	0.02%	496
2021 Q4	$10.8M	Sell	80,000 -100,000	-56%	-$12M	0.04%	394
2021 Q3	$18.3M	Hold	180,000	–	–	0.07%	306
2021 Q2	$18.4M	Sell	180,000 -133,121	-43%	-$13.4M	0.07%	310
2021 Q1	$28.7M	Sell	313,121 -17,151	-5%	-$1.61M	0.11%	224
2020 Q4	$27.6M	Buy	330,272 +39,877	+14%	+$3.05M	0.11%	232
2020 Q3	$20.8M	Buy	290,395 +277,127	+2,089%	+$19.2M	0.09%	250
2020 Q2	$862K	Sell	13,268 -6,532	-33%	-$348K	﹤0.01%	975
2020 Q1	$793K	Buy	19,800 +1,800	+10%	+$84.4K	﹤0.01%	822
2019 Q4	$808K	Sell	18,000 -20,200	-53%	-$890K	﹤0.01%	1072
2019 Q3	$1.74M	Buy	38,200 +22,000	+136%	+$887K	0.01%	677
2019 Q2	$580K	Sell	16,200 -30,400	-65%	-$1.03M	﹤0.01%	1204
2019 Q1	$1.43M	Sell	46,600 -600	-1%	-$21K	0.01%	721
2018 Q4	$1.4M	Hold	47,200	–	–	0.01%	701
2018 Q3	$1.82M	Sell	47,200 -7,400	-14%	-$285K	0.01%	671
2018 Q2	$1.71M	Sell	54,600 -1,800	-3%	-$52.2K	0.01%	697
2018 Q1	$1.53M	Buy	56,400 +800	+1%	+$22K	0.01%	699
2017 Q4	$1.51M	Sell	55,600 -60,160	-52%	-$1.53M	0.01%	687
2017 Q3	$2.61M	Buy	115,760 +67,360	+139%	+$1.28M	0.01%	594
2017 Q2	$818K	Sell	48,400 -17,600	-27%	-$297K	﹤0.01%	943
2017 Q1	$1.14M	Sell	66,000 -4,000	-6%	-$68.9K	0.01%	776
2016 Q4	$1.13M	Sell	70,000 -4,400	-6%	-$68.7K	0.01%	791
2016 Q3	$1.09M	Buy	+74,400	New	+$1.04M	﹤0.01%	779
2015 Q2	–	Sell	-74,800	Closed	-$959K	–	1939
2015 Q1	$1.02M	Buy	+74,800	New	+$863K	﹤0.01%	784
2014 Q3	–	Sell	-21,200	Closed	-$178K	–	1826
2014 Q2	$153K	Sell	21,200 -55,600	-72%	-$471K	﹤0.01%	1492
2014 Q1	$702K	Sell	76,800 -42,400	-36%	-$380K	﹤0.01%	967
2013 Q4	$1.19M	Buy	+119,200	New	+$976K	0.01%	664
2013 Q3	–	Sell	-99,200	Closed	-$577K	–	1915
2013 Q2	$589K	Buy	+99,200	New	+$638K	﹤0.01%	1214

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

STRS Ohio's TREX Position: Q1 2026 in Review

STRS Ohio reduced its Trex (TREX) stake by 0.16% in Q1 2026, selling an estimated $161 and leaving 2,552 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

STRS Ohio first reported a position in TREX in Q2 2013 and has held it in 42 quarters since. The position peaked at $28.7M in Q1 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

STRS Ohio held 2,552 shares of Trex worth $92.9K as of Q1 2026.
STRS Ohio sold 4 Trex shares in Q1 2026, an estimated $161.
Trex made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1801 holding.
STRS Ohio first reported a position in Trex in Q2 2013 and has held it in 42 quarters since.
STRS Ohio's Trex position peaked at $28.7M in Q1 2021.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.