URS
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Utah Retirement Systems’s Trex TREX Stock Holding History

Utah Retirement Systems’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
Q2 		$269K Sell
5,378
-335
-6% -$13.9K ﹤0.01% 948
2026
Q1 		$208K Hold
5,713
– – ﹤0.01% 947
2025
Q4 		$200K Hold
5,713
– – ﹤0.01% 968
2025
Q3 		$295K Hold
5,713
– – ﹤0.01% 890
2025
Q2 		$311K Sell
5,713
-151
-3% -$8.56K ﹤0.01% 869
2025
Q1 		$341K Sell
5,864
-12,100
-67% -$786K ﹤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% -$73.1K 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% -$61.4K 0.02% 685
2023
Q1 		$969K Buy
19,900
+200
+1% +$10.1K 0.01% 746
2022
Q4 		$834K Hold
19,700
– – 0.01% 734
2022
Q3 		$866K Sell
19,700
-900
-4% -$48.1K 0.01% 721
2022
Q2 		$1.12M Hold
20,600
– – 0.02% 669
2022
Q1 		$1.35M Sell
20,600
-400
-2% -$35.6K 0.02% 680
2021
Q4 		$2.84M Buy
21,000
+100
+0.5% +$12K 0.04% 467
2021
Q3 		$2.13M Sell
20,900
-1,300
-6% -$136K 0.03% 541
2021
Q2 		$2.27M Hold
22,200
– – 0.03% 547
2021
Q1 		$2.03M Buy
22,200
+16,200
+270% +$1.52M 0.03% 561
2020
Q4 		$502K Buy
6,000
+1,000
+20% +$76.5K 0.01% 825
2020
Q3 		$358K Buy
5,000
+200
+4% +$13.8K 0.01% 841
2020
Q2 		$312K Buy
+4,800
New +$256K 0.01% 891

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Utah Retirement Systems's TREX Position: Q2 2026 in Review

Utah Retirement Systems reduced its Trex (TREX) stake by 5.9% in Q2 2026, selling an estimated $13.9K and leaving 5,378 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Utah Retirement Systems first reported a position in TREX in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.84M in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Utah Retirement Systems held 5,378 shares of Trex worth $269K as of Q2 2026.
  • Utah Retirement Systems sold 335 Trex shares in Q2 2026, an estimated $13.9K.
  • Trex made up ﹤0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #948 holding.
  • Utah Retirement Systems first reported a position in Trex in Q2 2020 and has held it in 25 quarters since.
  • Utah Retirement Systems's Trex position peaked at $2.84M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.