California Public Employees Retirement System Trex CO Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Trex CO Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 188,483 shares of TREX stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,483

Previous 214,592 12.17%

Holding current value

$12.9 Million

Previous $15.9 Million 21.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $1.54 Million - $2.24 Million	-26,109 Reduced 12.17%	188,483 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $1.64 Million - $2.17 Million	22,119 Added 11.49%	214,592 $15.9 Million
Q1 2024 Apr 30, 2024	BUY	$76.4 - $100.1 $2.84 Million - $3.72 Million	37,188 Added 23.95%	192,473 $19.2 Million
Q4 2023 Feb 01, 2024	SELL	$54.28 - $83.72 $350,757 - $540,998	-6,462 Reduced 4.0%	155,285 $12.9 Million
Q3 2023 Nov 02, 2023	SELL	$61.42 - $75.95 $209,319 - $258,837	-3,408 Reduced 2.06%	161,747 $9.97 Million
Q2 2023 Aug 09, 2023	SELL	$47.5 - $65.56 $2.59 Million - $3.57 Million	-54,440 Reduced 24.79%	165,155 $10.8 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $1.5 Million - $1.98 Million	-34,330 Reduced 13.52%	219,595 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$40.7 - $51.3 $22,181 - $27,958	545 Added 0.22%	253,925 $10.8 Million
Q3 2022 Nov 09, 2022	BUY	$42.97 - $65.27 $1.94 Million - $2.95 Million	45,178 Added 21.7%	253,380 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$50.07 - $67.54 $92,679 - $125,016	1,851 Added 0.9%	208,202 $11.3 Million
Q1 2022 May 04, 2022	SELL	$65.33 - $133.55 $1.38 Million - $2.83 Million	-21,162 Reduced 9.3%	206,351 $13.5 Million
Q4 2021 Feb 10, 2022	SELL	$91.29 - $140.68 $982,006 - $1.51 Million	-10,757 Reduced 4.51%	227,513 $30.7 Million
Q3 2021 Nov 10, 2021	SELL	$95.1 - $114.23 $137,514 - $165,176	-1,446 Reduced 0.6%	238,270 $24.3 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $912,053 - $1.07 Million	-9,712 Reduced 3.89%	239,716 $24.5 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $2.54 Million - $3.28 Million	-30,867 Reduced 11.01%	249,428 $22.8 Million
Q4 2020 Feb 02, 2021	BUY	$67.75 - $86.29 $909,408 - $1.16 Million	13,423 Added 5.03%	280,295 $23.5 Million
Q3 2020 Nov 05, 2020	BUY	$61.37 - $77.84 $8.4 Million - $10.7 Million	136,932 Added 105.38%	266,872 $19.1 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $73,817 - $141,917	-2,182 Reduced 1.65%	129,940 $16.9 Million
Q1 2020 May 12, 2020	SELL	$31.53 - $54.7 $1.2 Million - $2.09 Million	-38,158 Reduced 22.41%	132,122 $10.6 Million
Q4 2019 Jan 27, 2020	BUY	$41.67 - $46.11 $1.49 Million - $1.64 Million	35,663 Added 26.49%	170,280 $15.3 Million
Q3 2019 Oct 31, 2019	SELL	$34.01 - $45.47 $1.13 Million - $1.51 Million	-33,263 Reduced 19.81%	134,617 $12.2 Million
Q2 2019 Aug 15, 2019	SELL	$29.39 - $38.58 $655,103 - $859,948	-22,290 Reduced 11.72%	167,880 $12 Million
Q1 2019 May 03, 2019	SELL	$29.75 - $39.17 $219,406 - $288,878	-7,375 Reduced 3.73%	190,170 $11.7 Million
Q4 2018 Feb 08, 2019	SELL	$26.8 - $37.2 $316,561 - $439,406	-11,812 Reduced 5.64%	197,545 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $559,625 - $778,411	-17,461 Reduced 7.7%	209,357 $16.1 Million
Q2 2018 Aug 15, 2018	BUY	$25.97 - $33.01 $2.65 Million - $3.36 Million	101,857 Added 81.51%	226,818 $14.2 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $29.3 $67,494 - $76,502	-2,611 Reduced 2.05%	124,961 $13.6 Million
Q4 2017 Feb 06, 2018	BUY	$21.28 - $29.44 $37,750 - $52,226	1,774 Added 1.41%	127,572 $13.8 Million
Q3 2017 Nov 15, 2017	BUY	$18.0 - $22.52 $2.26 Million - $2.83 Million	125,798	125,798 $11.3 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

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California Public Employees Retirement System Trex CO Inc Transaction History