Vestcor Inc’s Trex TREX Stock Holding History

Vestcor Inc’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
2023 Q2	–	Sell	-4,372	Closed	-$213K	–	1175
2023 Q1	$213K	Sell	4,372 -1,200	-22%	-$60.7K	0.01%	862
2022 Q4	$236K	Buy	+5,572	New	+$253K	0.01%	873

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vestcor Inc's TREX Position: Q2 2023 in Review

Vestcor Inc sold out of Trex (TREX) in Q2 2023, closing a stake of 4,372 shares — an estimated $213K sold.

Vestcor Inc first reported a position in TREX in Q4 2022 and held it in 2 quarters. The position peaked at $236K in Q4 2022. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

Vestcor Inc reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 4,372 Trex shares in Q2 2023, an estimated $213K.
Vestcor Inc first reported a position in Trex in Q4 2022 and held it in 2 quarters.
Vestcor Inc's Trex position peaked at $236K in Q4 2022.
455 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.