VRS
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Virginia Retirement Systems’s Trex TREX Stock Holding History

Virginia 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 		$345K Buy
+6,900
New +$286K ﹤0.01% 1082
2023
Q1 		– Sell
-10,000
Closed -$423K – 1230
2022
Q4 		$423K Sell
10,000
-4,500
-31% -$204K ﹤0.01% 871
2022
Q3 		$637K Buy
+14,500
New +$776K 0.01% 733
2022
Q1 		$699K Sell
10,700
-13,900
-57% -$1.24M 0.01% 761
2021
Q4 		$3.32M Hold
24,600
– – 0.02% 344
2021
Q3 		$2.51M Buy
24,600
+7,200
+41% +$753K 0.03% 391
2021
Q2 		$1.78M Sell
17,400
-400
-2% -$40.4K 0.02% 465
2021
Q1 		$1.63M Buy
17,800
+200
+1% +$18.8K 0.02% 498
2020
Q4 		$1.47M Sell
17,600
-200
-1% -$15.3K 0.02% 480
2020
Q3 		$1.27M Sell
17,800
-400
-2% -$27.7K 0.01% 477
2020
Q2 		$1.18M Sell
18,200
-4,200
-19% -$224K 0.01% 510
2020
Q1 		$898K Buy
22,400
+400
+2% +$18.7K 0.01% 593
2019
Q4 		$989K Sell
22,000
-800
-4% -$35.2K 0.01% 701
2019
Q3 		$1.04M Sell
22,800
-15,400
-40% -$621K 0.01% 679
2019
Q2 		$1.37M Sell
38,200
-800
-2% -$27.1K 0.02% 563
2019
Q1 		$1.2M Sell
39,000
-2,200
-5% -$76.9K 0.01% 604
2018
Q4 		$1.22M Buy
41,200
+1,600
+4% +$50.1K 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% -$34.8K 0.02% 613
2018
Q1 		$1.13M Sell
41,600
-400
-1% -$11K 0.01% 619
2017
Q4 		$1.14M Buy
42,000
+2,000
+5% +$50.9K 0.01% 620
2017
Q3 		$901K Buy
40,000
+15,200
+61% +$290K 0.01% 691
2017
Q2 		$419K Buy
24,800
+400
+2% +$6.75K 0.01% 882
2017
Q1 		$423K Buy
24,400
+9,600
+65% +$165K 0.01% 915
2016
Q4 		$238K Buy
+14,800
New +$231K ﹤0.01% 908

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

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

Virginia Retirement Systems opened a new position in Trex (TREX) in Q2 2026: 6,900 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in TREX as recently as Q4 2022.

Virginia Retirement Systems first reported a position in TREX in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.32M in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Virginia Retirement Systems held 6,900 shares of Trex worth $345K as of Q2 2026.
  • Trex was a new Virginia Retirement Systems position in Q2 2026.
  • Trex made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1082 holding.
  • Virginia Retirement Systems first reported a position in Trex in Q4 2016 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Trex position peaked at $3.32M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.