Texas Permanent School Fund’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.8M | Buy |
+83,083
| New | +$4.8M | 0.05% | 396 |
|
|
2024
Q3 | – | Sell |
-97,369
| Closed | -$7.22M | – | 1273 |
|
|
2024
Q2 | $7.22M | Buy |
97,369
+2,328
| +2% | +$173K | 0.06% | 292 |
|
|
2024
Q1 | $9.48M | Buy |
95,041
+1,231
| +1% | +$123K | 0.07% | 240 |
|
|
2023
Q4 | $7.77M | Buy |
93,810
+1,609
| +2% | +$133K | 0.07% | 279 |
|
|
2023
Q3 | $5.68M | Sell |
92,201
-3,599
| -4% | -$222K | 0.06% | 385 |
|
|
2023
Q2 | $6.28M | Sell |
95,800
-2,613
| -3% | -$171K | 0.06% | 352 |
|
|
2023
Q1 | $4.79M | Buy |
98,413
+24,637
| +33% | +$1.2M | 0.05% | 476 |
|
|
2022
Q4 | $3.12M | Sell |
73,776
-5,525
| -7% | -$234K | 0.05% | 514 |
|
|
2022
Q3 | $3.48M | Sell |
79,301
-2,741
| -3% | -$120K | 0.06% | 421 |
|
|
2022
Q2 | $4.47M | Buy |
82,042
+429
| +0.5% | +$23.3K | 0.07% | 305 |
|
|
2022
Q1 | $5.33M | Sell |
81,613
-1,746
| -2% | -$114K | 0.07% | 288 |
|
|
2021
Q4 | $11.3M | Sell |
83,359
-1,965
| -2% | -$265K | 0.14% | 111 |
|
|
2021
Q3 | $8.7M | Sell |
85,324
-647
| -0.8% | -$65.9K | 0.11% | 151 |
|
|
2021
Q2 | $8.79M | Sell |
85,971
-542
| -0.6% | -$55.4K | 0.1% | 165 |
|
|
2021
Q1 | $7.92M | Sell |
86,513
-9,607
| -10% | -$879K | 0.1% | 176 |
|
|
2020
Q4 | $8.05M | Sell |
96,120
-16,165
| -14% | -$1.35M | 0.1% | 174 |
|
|
2020
Q3 | $8.04M | Buy |
112,285
+20,867
| +23% | +$1.49M | 0.11% | 169 |
|
|
2020
Q2 | $5.95M | Sell |
91,418
-7,710
| -8% | -$501K | 0.09% | 188 |
|
|
2020
Q1 | $3.97M | Buy |
99,128
+19,322
| +24% | +$774K | 0.07% | 267 |
|
|
2019
Q4 | $3.59M | Buy |
79,806
+274
| +0.3% | +$12.3K | 0.05% | 412 |
|
|
2019
Q3 | $3.62M | Sell |
79,532
-406
| -0.5% | -$18.5K | 0.06% | 386 |
|
|
2019
Q2 | $2.87M | Hold |
79,938
| – | – | 0.04% | 502 |
|
|
2019
Q1 | $2.46M | Buy |
79,938
+3,042
| +4% | +$93.6K | 0.04% | 587 |
|
|
2018
Q4 | $2.28M | Buy |
76,896
+2,994
| +4% | +$88.9K | 0.04% | 550 |
|
|
2018
Q3 | $2.84M | Sell |
73,902
-2,082
| -3% | -$80.1K | 0.04% | 542 |
|
|
2018
Q2 | $2.38M | Sell |
75,984
-1,944
| -2% | -$60.8K | 0.03% | 675 |
|
|
2018
Q1 | $2.12M | Sell |
77,928
-1,636
| -2% | -$44.5K | 0.03% | 735 |
|
|
2017
Q4 | $2.16M | Sell |
79,564
-6,308
| -7% | -$171K | 0.03% | 743 |
|
|
2017
Q3 | $1.93M | Buy |
85,872
+4
| +0% | +$90 | 0.02% | 816 |
|
|
2017
Q2 | $1.45M | Buy |
85,868
+772
| +0.9% | +$13.1K | 0.02% | 939 |
|
|
2017
Q1 | $1.48M | Sell |
85,096
-660
| -0.8% | -$11.4K | 0.02% | 931 |
|
|
2016
Q4 | $1.38M | Sell |
85,756
-3,672
| -4% | -$59.1K | 0.02% | 963 |
|
|
2016
Q3 | $1.31M | Sell |
89,428
-280
| -0.3% | -$4.11K | 0.02% | 973 |
|
|
2016
Q2 | $1.01M | Sell |
89,708
-5,516
| -6% | -$61.9K | 0.01% | 1062 |
|
|
2016
Q1 | $1.14M | Buy |
+95,224
| New | +$1.14M | 0.01% | 1039 |
|