Treasurer of the State of North Carolina
TREX icon

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

Treasurer of the State of North Carolina’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.66M Buy
45,680
+978
+2% +$39.3K 0.01% 883
2025
Q4 		$1.57M Sell
44,702
-3,271
-7% -$132K 0.01% 899
2025
Q3 		$2.48M Sell
47,973
-1,871
-4% -$114K 0.01% 839
2025
Q2 		$2.71M Buy
49,844
+963
+2% +$54.6K 0.01% 833
2025
Q1 		$2.84M Buy
48,881
+1,900
+4% +$123K 0.01% 774
2024
Q4 		$3.24M Sell
46,981
-3,018
-6% -$213K 0.01% 747
2024
Q3 		$3.33M Buy
49,999
+201
+0.4% +$14.1K 0.01% 730
2024
Q2 		$3.69M Sell
49,798
-235
-0.5% -$20.6K 0.02% 671
2024
Q1 		$4.99M Buy
50,033
+333
+0.7% +$29.7K 0.02% 588
2023
Q4 		$4.12M Buy
49,700
+2,002
+4% +$133K 0.02% 618
2023
Q3 		$2.94M Sell
47,698
-1,301
-3% -$89.3K 0.02% 707
2023
Q2 		$3.21M Sell
48,999
-15,995
-25% -$892K 0.02% 691
2023
Q1 		$3.16M Buy
64,994
+932
+1% +$47.1K 0.02% 658
2022
Q4 		$2.71M Buy
64,062
+16,854
+36% +$765K 0.02% 702
2022
Q3 		$2.07M Sell
47,208
-1,120
-2% -$59.9K 0.01% 763
2022
Q2 		$2.63M Buy
48,328
+4,218
+10% +$254K 0.02% 712
2022
Q1 		$2.88M Buy
44,110
+690
+2% +$61.4K 0.02% 682
2021
Q4 		$5.86M Buy
43,420
+1,741
+4% +$209K 0.03% 481
2021
Q3 		$4.25M Buy
41,679
+1,409
+3% +$147K 0.02% 559
2021
Q2 		$4.12M Sell
40,270
-2,150
-5% -$217K 0.02% 566
2021
Q1 		$3.88M Sell
42,420
-110
-0.3% -$10.3K 0.02% 572
2020
Q4 		$3.56M Buy
42,530
+110
+0.3% +$8.42K 0.02% 574
2020
Q3 		$3.04M Sell
42,420
-40
-0.1% -$2.77K 0.02% 563
2020
Q2 		$2.76M Buy
+42,460
New +$2.26M 0.02% 565

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Treasurer of the State of North Carolina's TREX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Trex (TREX) stake by 2.2% in Q1 2026, buying an estimated $39.3K and bringing the position to 45,680 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #883.

Treasurer of the State of North Carolina first reported a position in TREX in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.86M in Q4 2021. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Treasurer of the State of North Carolina held 45,680 shares of Trex worth $1.66M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 978 Trex shares in Q1 2026, an estimated $39.3K.
  • Trex made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #883 holding.
  • Treasurer of the State of North Carolina first reported a position in Trex in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Trex position peaked at $5.86M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.