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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Buy	+2,550	New	+$139K	﹤0.01%	1768
2024 Q4	–	Sell	-32,500	Closed	-$2.16M	–	2054
2024 Q3	$2.16M	Sell	32,500 -12,500	-28%	-$832K	0.01%	604
2024 Q2	$3.34M	Sell	45,000 -10,985	-20%	-$814K	0.01%	507
2024 Q1	$5.58M	Sell	55,985 -1,388	-2%	-$138K	0.02%	452
2023 Q4	$4.75M	Sell	57,373 -1,743	-3%	-$144K	0.02%	465
2023 Q3	$3.64M	Buy	59,116 +14,116	+31%	+$870K	0.02%	493
2023 Q2	$2.95M	Hold	45,000	–	–	0.01%	524
2023 Q1	$2.19M	Sell	45,000 -35,000	-44%	-$1.7M	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%	-$13.5M	0.04%	394
2021 Q3	$18.3M	Hold	180,000	–	–	0.07%	306
2021 Q2	$18.4M	Sell	180,000 -133,121	-43%	-$13.6M	0.07%	310
2021 Q1	$28.7M	Sell	313,121 -17,151	-5%	-$1.57M	0.11%	224
2020 Q4	$27.7M	Buy	330,272 +39,877	+14%	+$3.34M	0.11%	232
2020 Q3	$20.8M	Buy	290,395 +277,127	+2,089%	+$19.8M	0.09%	250
2020 Q2	$862K	Sell	13,268 -6,532	-33%	-$424K	﹤0.01%	975
2020 Q1	$793K	Buy	19,800 +1,800	+10%	+$72.1K	﹤0.01%	822
2019 Q4	$808K	Sell	18,000 -20,200	-53%	-$907K	﹤0.01%	1072
2019 Q3	$1.74M	Buy	38,200 +22,000	+136%	+$1,000K	0.01%	677
2019 Q2	$580K	Sell	16,200 -30,400	-65%	-$1.09M	﹤0.01%	1204
2019 Q1	$1.43M	Sell	46,600 -600	-1%	-$18.5K	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%	-$56.3K	0.01%	697
2018 Q1	$1.53M	Buy	56,400 +800	+1%	+$21.7K	0.01%	699
2017 Q4	$1.51M	Sell	55,600 -60,160	-52%	-$1.63M	0.01%	687
2017 Q3	$2.61M	Buy	115,760 +67,360	+139%	+$1.52M	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%	-$69.3K	0.01%	776
2016 Q4	$1.13M	Sell	70,000 -4,400	-6%	-$70.8K	0.01%	791
2016 Q3	$1.09M	Buy	+74,400	New	+$1.09M	﹤0.01%	779
2015 Q3	–	Hold	0	–	–	–	1963
2015 Q2	–	Sell	-74,800	Closed	-$1.02M	–	1969
2015 Q1	$1.02M	Buy	+74,800	New	+$1.02M	﹤0.01%	784
2014 Q4	–	Hold	0	–	–	–	1843
2014 Q3	–	Sell	-21,200	Closed	-$153K	–	1850
2014 Q2	$153K	Sell	21,200 -55,600	-72%	-$401K	﹤0.01%	1492
2014 Q1	$702K	Sell	76,800 -42,400	-36%	-$388K	﹤0.01%	967
2013 Q4	$1.19M	Buy	+119,200	New	+$1.19M	0.01%	664
2013 Q3	–	Sell	-99,200	Closed	-$589K	–	1918
2013 Q2	$589K	Buy	+99,200	New	+$589K	﹤0.01%	1214