Teacher Retirement System of Texas’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
16,294
+615
| +4% | +$33.4K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $911K | Buy |
+15,679
| New | +$911K | ﹤0.01% | 1270 |
|
|
2024
Q4 | – | Sell |
-4,472
| Closed | -$298K | – | 1673 |
|
|
2024
Q3 | $298K | Sell |
4,472
-16,555
| -79% | -$1.1M | ﹤0.01% | 1340 |
|
|
2024
Q2 | $1.56M | Sell |
21,027
-3,063
| -13% | -$227K | 0.01% | 740 |
|
|
2024
Q1 | $2.4M | Sell |
24,090
-1,001
| -4% | -$99.9K | 0.02% | 592 |
|
|
2023
Q4 | $2.08M | Buy |
25,091
+740
| +3% | +$61.3K | 0.01% | 603 |
|
|
2023
Q3 | $1.5M | Buy |
24,351
+4,899
| +25% | +$302K | 0.01% | 851 |
|
|
2023
Q2 | $1.28M | Buy |
19,452
+2,660
| +16% | +$174K | 0.01% | 917 |
|
|
2023
Q1 | $817K | Buy |
16,792
+2,631
| +19% | +$128K | 0.01% | 1243 |
|
|
2022
Q4 | $599K | Sell |
14,161
-12,791
| -47% | -$541K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $1.18M | Buy |
26,952
+8,653
| +47% | +$380K | 0.01% | 1040 |
|
|
2022
Q2 | $996K | Sell |
18,299
-6,298
| -26% | -$343K | 0.01% | 802 |
|
|
2022
Q1 | $1.61M | Buy |
24,597
+2,497
| +11% | +$163K | 0.01% | 783 |
|
|
2021
Q4 | $2.98M | Buy |
22,100
+3,156
| +17% | +$426K | 0.01% | 639 |
|
|
2021
Q3 | $1.93M | Buy |
18,944
+3,646
| +24% | +$372K | 0.01% | 715 |
|
|
2021
Q2 | $1.56M | Buy |
15,298
+2,268
| +17% | +$232K | 0.01% | 749 |
|
|
2021
Q1 | $1.19M | Buy |
13,030
+2,389
| +22% | +$219K | 0.01% | 765 |
|
|
2020
Q4 | $891K | Buy |
10,641
+3,955
| +59% | +$331K | 0.01% | 745 |
|
|
2020
Q3 | $479K | Buy |
6,686
+2,794
| +72% | +$200K | ﹤0.01% | 823 |
|
|
2020
Q2 | $253K | Buy |
+3,892
| New | +$253K | ﹤0.01% | 769 |
|
|
2018
Q4 | – | Sell |
-13,870
| Closed | -$534K | – | 1217 |
|
|
2018
Q3 | $534K | Sell |
13,870
-10,006
| -42% | -$385K | ﹤0.01% | 861 |
|
|
2018
Q2 | $747K | Sell |
23,876
-2,132
| -8% | -$66.7K | ﹤0.01% | 961 |
|
|
2018
Q1 | $707K | Sell |
26,008
-14,296
| -35% | -$389K | ﹤0.01% | 997 |
|
|
2017
Q4 | $1.09M | Buy |
40,304
+30,576
| +314% | +$828K | 0.01% | 1030 |
|
|
2017
Q3 | $219K | Buy |
+9,728
| New | +$219K | ﹤0.01% | 1022 |
|
|
2016
Q3 | – | Sell |
-17,244
| Closed | -$194K | – | 1989 |
|
|
2016
Q2 | $194K | Buy |
17,244
+2,092
| +14% | +$23.5K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $182K | Buy |
15,152
+3,460
| +30% | +$41.6K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $111K | Sell |
11,692
-4,076
| -26% | -$38.7K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $131K | Buy |
15,768
+10,760
| +215% | +$89.4K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $62K | Sell |
5,008
-57,344
| -92% | -$710K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $850K | Buy |
62,352
+58,672
| +1,594% | +$800K | 0.01% | 502 |
|
|
2014
Q4 | $39K | Sell |
3,680
-868
| -19% | -$9.2K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $39K | Buy |
4,548
+100
| +2% | +$858 | ﹤0.01% | 1446 |
|
|
2014
Q2 | $32K | Hold |
4,448
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q1 | $41K | Sell |
4,448
-176
| -4% | -$1.62K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $46K | Sell |
4,624
-11,416
| -71% | -$114K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $99K | Buy |
16,040
+7,680
| +92% | +$47.4K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $50K | Buy |
+8,360
| New | +$50K | ﹤0.01% | 1695 |
|