Utah Retirement Systems’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
5,713
-151
| -3% | -$8.21K | ﹤0.01% | 869 |
|
|
2025
Q1 | $341K | Sell |
5,864
-12,100
| -67% | -$703K | ﹤0.01% | 810 |
|
|
2024
Q4 | $1.24M | Hold |
17,964
| – | – | 0.01% | 682 |
|
|
2024
Q3 | $1.2M | Hold |
17,964
| – | – | 0.01% | 691 |
|
|
2024
Q2 | $1.33M | Sell |
17,964
-836
| -4% | -$62K | 0.02% | 644 |
|
|
2024
Q1 | $1.88M | Hold |
18,800
| – | – | 0.02% | 582 |
|
|
2023
Q4 | $1.56M | Hold |
18,800
| – | – | 0.02% | 629 |
|
|
2023
Q3 | $1.16M | Hold |
18,800
| – | – | 0.02% | 694 |
|
|
2023
Q2 | $1.23M | Sell |
18,800
-1,100
| -6% | -$72.1K | 0.02% | 685 |
|
|
2023
Q1 | $969K | Buy |
19,900
+200
| +1% | +$9.73K | 0.01% | 746 |
|
|
2022
Q4 | $834K | Hold |
19,700
| – | – | 0.01% | 734 |
|
|
2022
Q3 | $866K | Sell |
19,700
-900
| -4% | -$39.6K | 0.01% | 721 |
|
|
2022
Q2 | $1.12M | Hold |
20,600
| – | – | 0.02% | 669 |
|
|
2022
Q1 | $1.35M | Sell |
20,600
-400
| -2% | -$26.1K | 0.02% | 680 |
|
|
2021
Q4 | $2.84M | Buy |
21,000
+100
| +0.5% | +$13.5K | 0.04% | 467 |
|
|
2021
Q3 | $2.13M | Sell |
20,900
-1,300
| -6% | -$133K | 0.03% | 541 |
|
|
2021
Q2 | $2.27M | Hold |
22,200
| – | – | 0.03% | 547 |
|
|
2021
Q1 | $2.03M | Buy |
22,200
+16,200
| +270% | +$1.48M | 0.03% | 561 |
|
|
2020
Q4 | $502K | Buy |
6,000
+1,000
| +20% | +$83.7K | 0.01% | 825 |
|
|
2020
Q3 | $358K | Buy |
5,000
+200
| +4% | +$14.3K | 0.01% | 841 |
|
|
2020
Q2 | $312K | Buy |
+4,800
| New | +$312K | 0.01% | 891 |
|