Texas Permanent School Fund’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,041
| Closed | -$9.48M | – | 1294 |
|
|
2024
Q1 | $9.48M | Buy |
95,041
+1,231
| +1% | +$110K | 0.07% | 240 |
|
|
2023
Q4 | $7.77M | Buy |
93,810
+1,609
| +2% | +$107K | 0.07% | 279 |
|
|
2023
Q3 | $5.68M | Sell |
92,201
-3,599
| -4% | -$247K | 0.06% | 385 |
|
|
2023
Q2 | $6.28M | Sell |
95,800
-2,613
| -3% | -$146K | 0.06% | 352 |
|
|
2023
Q1 | $4.79M | Buy |
98,413
+24,637
| +33% | +$1.25M | 0.05% | 476 |
|
|
2022
Q4 | $3.12M | Sell |
73,776
-5,525
| -7% | -$251K | 0.05% | 514 |
|
|
2022
Q3 | $3.48M | Sell |
79,301
-2,741
| -3% | -$147K | 0.06% | 421 |
|
|
2022
Q2 | $4.46M | Buy |
82,042
+429
| +0.5% | +$25.9K | 0.07% | 305 |
|
|
2022
Q1 | $5.33M | Sell |
81,613
-1,746
| -2% | -$155K | 0.07% | 288 |
|
|
2021
Q4 | $11.3M | Sell |
83,359
-1,965
| -2% | -$236K | 0.14% | 111 |
|
|
2021
Q3 | $8.7M | Sell |
85,324
-647
| -0.8% | -$67.7K | 0.11% | 151 |
|
|
2021
Q2 | $8.79M | Sell |
85,971
-542
| -0.6% | -$54.7K | 0.1% | 165 |
|
|
2021
Q1 | $7.92M | Sell |
86,513
-9,607
| -10% | -$903K | 0.1% | 176 |
|
|
2020
Q4 | $8.05M | Sell |
96,120
-16,165
| -14% | -$1.24M | 0.1% | 174 |
|
|
2020
Q3 | $8.04M | Buy |
112,285
+20,867
| +23% | +$1.44M | 0.11% | 169 |
|
|
2020
Q2 | $5.95M | Sell |
91,418
-7,710
| -8% | -$411K | 0.09% | 188 |
|
|
2020
Q1 | $3.97M | Buy |
99,128
+19,322
| +24% | +$906K | 0.07% | 267 |
|
|
2019
Q4 | $3.59M | Buy |
79,806
+274
| +0.3% | +$12.1K | 0.05% | 412 |
|
|
2019
Q3 | $3.62M | Sell |
79,532
-406
| -0.5% | -$16.4K | 0.06% | 386 |
|
|
2019
Q2 | $2.87M | Hold |
79,938
| – | – | 0.04% | 502 |
|
|
2019
Q1 | $2.46M | Buy |
79,938
+3,042
| +4% | +$106K | 0.04% | 587 |
|
|
2018
Q4 | $2.28M | Buy |
76,896
+2,994
| +4% | +$93.7K | 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% | -$56.3K | 0.03% | 675 |
|
|
2018
Q1 | $2.12M | Sell |
77,928
-1,636
| -2% | -$45.1K | 0.03% | 735 |
|
|
2017
Q4 | $2.16M | Sell |
79,564
-6,308
| -7% | -$161K | 0.03% | 743 |
|
|
2017
Q3 | $1.93M | Buy |
85,872
+4
| +0% | +$76 | 0.02% | 816 |
|
|
2017
Q2 | $1.45M | Buy |
85,868
+772
| +0.9% | +$13K | 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% | -$57.4K | 0.02% | 963 |
|
|
2016
Q3 | $1.31M | Sell |
89,428
-280
| -0.3% | -$3.9K | 0.02% | 973 |
|
|
2016
Q2 | $1.01M | Sell |
89,708
-5,516
| -6% | -$62.2K | 0.01% | 1062 |
|
|
2016
Q1 | $1.14M | Buy |
+95,224
| New | +$928K | 0.01% | 1039 |
|
Other funds holding TREX
WA
CCA
Texas Permanent School Fund's TREX Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Trex (TREX) in Q2 2024, closing a stake of 95,041 shares — an estimated $9.48M sold.
Texas Permanent School Fund first reported a position in TREX in Q1 2016 and held it in 33 quarters. The position peaked at $11.3M in Q4 2021. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.
- Texas Permanent School Fund reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 95,041 Trex shares in Q2 2024, an estimated $9.48M.
- Texas Permanent School Fund first reported a position in Trex in Q1 2016 and held it in 33 quarters.
- Texas Permanent School Fund's Trex position peaked at $11.3M in Q4 2021.
- 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.