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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Trex TREX Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2022
Q1 		– Sell
-2,000
Closed -$270K – 226
2021
Q4 		$270K Hold
2,000
– – 0.08% 207
2021
Q3 		$204K Hold
2,000
– – 0.07% 218
2021
Q2 		$204K Buy
+2,000
New +$202K 0.07% 217

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's TREX Position: Q1 2022 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Trex (TREX) in Q1 2022, closing a stake of 2,000 shares — an estimated $270K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in TREX in Q2 2021 and held it in 3 quarters. The position peaked at $270K in Q4 2021. 479 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 2,000 Trex shares in Q1 2022, an estimated $270K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Trex in Q2 2021 and held it in 3 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Trex position peaked at $270K in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2022, filed 2 May 2022.