Treasurer of the State of North Carolina’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
49,844
+963
| +2% | +$52.4K | 0.01% | 833 |
|
|
2025
Q1 | $2.84M | Buy |
48,881
+1,900
| +4% | +$110K | 0.01% | 774 |
|
|
2024
Q4 | $3.24M | Sell |
46,981
-3,018
| -6% | -$208K | 0.01% | 747 |
|
|
2024
Q3 | $3.33M | Buy |
49,999
+201
| +0.4% | +$13.4K | 0.01% | 730 |
|
|
2024
Q2 | $3.69M | Sell |
49,798
-235
| -0.5% | -$17.4K | 0.02% | 671 |
|
|
2024
Q1 | $4.99M | Buy |
50,033
+333
| +0.7% | +$33.2K | 0.02% | 588 |
|
|
2023
Q4 | $4.12M | Buy |
49,700
+2,002
| +4% | +$166K | 0.02% | 618 |
|
|
2023
Q3 | $2.94M | Sell |
47,698
-1,301
| -3% | -$80.2K | 0.02% | 707 |
|
|
2023
Q2 | $3.21M | Sell |
48,999
-15,995
| -25% | -$1.05M | 0.02% | 691 |
|
|
2023
Q1 | $3.16M | Buy |
64,994
+932
| +1% | +$45.4K | 0.02% | 658 |
|
|
2022
Q4 | $2.71M | Buy |
64,062
+16,854
| +36% | +$713K | 0.02% | 702 |
|
|
2022
Q3 | $2.07M | Sell |
47,208
-1,120
| -2% | -$49.2K | 0.01% | 763 |
|
|
2022
Q2 | $2.63M | Buy |
48,328
+4,218
| +10% | +$230K | 0.02% | 712 |
|
|
2022
Q1 | $2.88M | Buy |
44,110
+690
| +2% | +$45.1K | 0.02% | 682 |
|
|
2021
Q4 | $5.86M | Buy |
43,420
+1,741
| +4% | +$235K | 0.03% | 481 |
|
|
2021
Q3 | $4.25M | Buy |
41,679
+1,409
| +3% | +$144K | 0.02% | 559 |
|
|
2021
Q2 | $4.12M | Sell |
40,270
-2,150
| -5% | -$220K | 0.02% | 566 |
|
|
2021
Q1 | $3.88M | Sell |
42,420
-110
| -0.3% | -$10.1K | 0.02% | 572 |
|
|
2020
Q4 | $3.56M | Buy |
42,530
+110
| +0.3% | +$9.21K | 0.02% | 574 |
|
|
2020
Q3 | $3.04M | Sell |
42,420
-40
| -0.1% | -$2.86K | 0.02% | 563 |
|
|
2020
Q2 | $2.76M | Buy |
+42,460
| New | +$2.76M | 0.02% | 565 |
|