Treasurer of the State of North Carolina’s Trex TREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.71M Buy
2025
Q1
$2.84M Buy
2024
Q4
$3.24M Sell
2024
Q3
$3.33M Buy
2024
Q2
$3.69M Sell
2024
Q1
$4.99M Buy
2023
Q4
$4.12M Buy
2023
Q3
$2.94M Sell
2023
Q2
$3.21M Sell
2023
Q1
$3.16M Buy
2022
Q4
$2.71M Buy
2022
Q3
$2.07M Sell
2022
Q2
$2.63M Buy
2022
Q1
$2.88M Buy
2021
Q4
$5.86M Buy
2021
Q3
$4.25M Buy
2021
Q2
$4.12M Sell
2021
Q1
$3.88M Sell
2020
Q4
$3.56M Buy
2020
Q3
$3.04M Sell
2020
Q2
$2.76M Buy