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
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 		$3.32K 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virginia Retirement Systems's TREX Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Trex (TREX) in Q1 2023, closing a stake of 10,000 shares — an estimated $423K sold.

Virginia Retirement Systems first reported a position in TREX in Q4 2016 and held it in 24 quarters. The position peaked at $2.51M in Q3 2021. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,000 Trex shares in Q1 2023, an estimated $423K.
  • Virginia Retirement Systems first reported a position in Trex in Q4 2016 and held it in 24 quarters.
  • Virginia Retirement Systems's Trex position peaked at $2.51M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.