Teachers Retirement System of the State of Kentucky’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
33,208
| – | – | 0.01% | 764 |
|
|
2025
Q1 | $1.93M | Hold |
33,208
| – | – | 0.02% | 702 |
|
|
2024
Q4 | $2.29M | Sell |
33,208
-1,670
| -5% | -$115K | 0.02% | 636 |
|
|
2024
Q3 | $2.32M | Sell |
34,878
-950
| -3% | -$63.2K | 0.02% | 654 |
|
|
2024
Q2 | $2.66M | Hold |
35,828
| – | – | 0.02% | 568 |
|
|
2024
Q1 | $3.57M | Hold |
35,828
| – | – | 0.03% | 446 |
|
|
2023
Q4 | $2.97M | Sell |
35,828
-1,700
| -5% | -$141K | 0.03% | 501 |
|
|
2023
Q3 | $2.31M | Buy |
37,528
+17,937
| +92% | +$1.11M | 0.02% | 582 |
|
|
2023
Q2 | $1.28M | Buy |
19,591
+1,812
| +10% | +$119K | 0.01% | 778 |
|
|
2023
Q1 | $865K | Hold |
17,779
| – | – | 0.01% | 948 |
|
|
2022
Q4 | $753K | Hold |
17,779
| – | – | 0.01% | 1015 |
|
|
2022
Q3 | $781K | Buy |
+17,779
| New | +$781K | 0.01% | 917 |
|
|
2022
Q1 | $1.03M | Sell |
15,700
-1,100
| -7% | -$71.9K | 0.01% | 865 |
|
|
2021
Q4 | $2.27M | Hold |
16,800
| – | – | 0.02% | 609 |
|
|
2021
Q3 | $1.71M | Sell |
16,800
-7,420
| -31% | -$756K | 0.02% | 669 |
|
|
2021
Q2 | $2.48M | Sell |
24,220
-3,919
| -14% | -$400K | 0.02% | 576 |
|
|
2021
Q1 | $2.58M | Sell |
28,139
-2,349
| -8% | -$215K | 0.03% | 541 |
|
|
2020
Q4 | $2.55M | Sell |
30,488
-1,300
| -4% | -$109K | 0.03% | 525 |
|
|
2020
Q3 | $2.28M | Sell |
31,788
-400
| -1% | -$28.6K | 0.03% | 529 |
|
|
2020
Q2 | $2.09M | Sell |
32,188
-1,578
| -5% | -$103K | 0.02% | 547 |
|
|
2020
Q1 | $1.35M | Buy |
33,766
+11,130
| +49% | +$446K | 0.02% | 610 |
|
|
2019
Q4 | $1.02M | Sell |
22,636
-600
| -3% | -$27K | 0.01% | 817 |
|
|
2019
Q3 | $1.06M | Sell |
23,236
-5,600
| -19% | -$255K | 0.01% | 776 |
|
|
2019
Q2 | $1.03M | Sell |
28,836
-8,000
| -22% | -$287K | 0.01% | 780 |
|
|
2019
Q1 | $1.13M | Hold |
36,836
| – | – | 0.01% | 748 |
|
|
2018
Q4 | $1.09M | Hold |
36,836
| – | – | 0.02% | 723 |
|
|
2018
Q3 | $1.42M | Sell |
36,836
-1,400
| -4% | -$53.9K | 0.02% | 675 |
|
|
2018
Q2 | $1.2M | Hold |
38,236
| – | – | 0.01% | 787 |
|
|
2018
Q1 | $1.04M | Sell |
38,236
-2,564
| -6% | -$69.7K | 0.01% | 841 |
|
|
2017
Q4 | $1.11M | Hold |
40,800
| – | – | 0.01% | 824 |
|
|
2017
Q3 | $919K | Hold |
40,800
| – | – | 0.01% | 909 |
|
|
2017
Q2 | $690K | Hold |
40,800
| – | – | 0.01% | 1042 |
|
|
2017
Q1 | $708K | Hold |
40,800
| – | – | 0.01% | 1048 |
|
|
2016
Q4 | $657K | Sell |
40,800
-2,400
| -6% | -$38.6K | 0.01% | 1108 |
|
|
2016
Q3 | $634K | Sell |
43,200
-4,000
| -8% | -$58.7K | 0.01% | 1092 |
|
|
2016
Q2 | $530K | Sell |
47,200
-10,000
| -17% | -$112K | 0.01% | 1160 |
|
|
2016
Q1 | $685K | Buy |
+57,200
| New | +$685K | 0.01% | 1017 |
|