Virginia Retirement Systems’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$423K | – | 1230 |
|
|
2022
Q4 | $423K | Sell |
10,000
-4,500
| -31% | -$190K | ﹤0.01% | 871 |
|
|
2022
Q3 | $637K | Buy |
+14,500
| New | +$637K | 0.01% | 733 |
|
|
2022
Q1 | $699K | Sell |
10,700
-13,900
| -57% | -$908K | 0.01% | 761 |
|
|
2021
Q4 | $3.32K | Hold |
24,600
| – | – | 0.02% | 344 |
|
|
2021
Q3 | $2.51M | Buy |
24,600
+7,200
| +41% | +$734K | 0.03% | 391 |
|
|
2021
Q2 | $1.78M | Sell |
17,400
-400
| -2% | -$40.9K | 0.02% | 465 |
|
|
2021
Q1 | $1.63M | Buy |
17,800
+200
| +1% | +$18.3K | 0.02% | 498 |
|
|
2020
Q4 | $1.47M | Sell |
17,600
-200
| -1% | -$16.7K | 0.02% | 480 |
|
|
2020
Q3 | $1.27M | Sell |
17,800
-400
| -2% | -$28.6K | 0.01% | 477 |
|
|
2020
Q2 | $1.18M | Sell |
18,200
-4,200
| -19% | -$273K | 0.01% | 510 |
|
|
2020
Q1 | $898K | Buy |
22,400
+400
| +2% | +$16K | 0.01% | 593 |
|
|
2019
Q4 | $989K | Sell |
22,000
-800
| -4% | -$36K | 0.01% | 701 |
|
|
2019
Q3 | $1.04M | Sell |
22,800
-15,400
| -40% | -$700K | 0.01% | 679 |
|
|
2019
Q2 | $1.37M | Sell |
38,200
-800
| -2% | -$28.7K | 0.02% | 563 |
|
|
2019
Q1 | $1.2M | Sell |
39,000
-2,200
| -5% | -$67.7K | 0.01% | 604 |
|
|
2018
Q4 | $1.22M | Buy |
41,200
+1,600
| +4% | +$47.5K | 0.02% | 556 |
|
|
2018
Q3 | $1.52M | Sell |
39,600
-800
| -2% | -$30.8K | 0.02% | 552 |
|
|
2018
Q2 | $1.26M | Sell |
40,400
-1,200
| -3% | -$37.5K | 0.02% | 613 |
|
|
2018
Q1 | $1.13M | Sell |
41,600
-400
| -1% | -$10.9K | 0.01% | 619 |
|
|
2017
Q4 | $1.14M | Buy |
42,000
+2,000
| +5% | +$54.2K | 0.01% | 620 |
|
|
2017
Q3 | $901K | Buy |
40,000
+15,200
| +61% | +$342K | 0.01% | 691 |
|
|
2017
Q2 | $419K | Buy |
24,800
+400
| +2% | +$6.76K | 0.01% | 882 |
|
|
2017
Q1 | $423K | Buy |
24,400
+9,600
| +65% | +$166K | 0.01% | 915 |
|
|
2016
Q4 | $238K | Buy |
+14,800
| New | +$238K | ﹤0.01% | 908 |
|