California State Teachers Retirement System Trex CO Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Trex CO Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 102,852 shares of TREX stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,852
Previous 106,060 3.02%
Holding current value
$7.28 Million
Previous $7.86 Million 12.92%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$59.17 - $85.82 $189,817 - $275,310
-3,208 Reduced 3.02%
102,852 $6.85 Million
Q2 2024

Aug 14, 2024
SELL
$74.12 - $97.97 $197,307 - $260,796
-2,662 Reduced 2.45%
106,060 $7.86 Million
Q1 2024

May 15, 2024
SELL
$76.4 - $100.1 $472,916 - $619,619
-6,190 Reduced 5.39%
108,722 $10.8 Million
Q4 2023

Feb 13, 2024
SELL
$54.28 - $83.72 $297,454 - $458,785
-5,480 Reduced 4.55%
114,912 $9.51 Million
Q3 2023

Nov 14, 2023
SELL
$61.42 - $75.95 $722,114 - $892,944
-11,757 Reduced 8.9%
120,392 $7.42 Million
Q2 2023

Aug 21, 2023
SELL
$47.5 - $65.56 $260,870 - $360,055
-5,492 Reduced 3.99%
132,149 $8.66 Million
Q1 2023

May 09, 2023
SELL
$43.7 - $57.56 $116,110 - $152,936
-2,657 Reduced 1.89%
137,641 $6.7 Million
Q4 2022

Feb 14, 2023
SELL
$40.7 - $51.3 $35,531 - $44,784
-873 Reduced 0.62%
140,298 $5.94 Million
Q3 2022

Nov 18, 2022
SELL
$42.97 - $65.27 $247,206 - $375,498
-5,753 Reduced 3.92%
141,171 $6.2 Million
Q2 2022

Aug 15, 2022
SELL
$50.07 - $67.54 $56,579 - $76,320
-1,130 Reduced 0.76%
146,924 $8 Million
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $846,872 - $1.73 Million
-12,963 Reduced 8.05%
148,054 $9.67 Million
Q4 2021

Feb 15, 2022
SELL
$91.29 - $140.68 $3.13 Million - $4.83 Million
-34,338 Reduced 17.58%
161,017 $21.7 Million
Q3 2021

Nov 15, 2021
SELL
$95.1 - $114.23 $574,594 - $690,177
-6,042 Reduced 3.0%
195,355 $19.9 Million
Q2 2021

Aug 16, 2021
SELL
$93.91 - $109.95 $545,335 - $638,479
-5,807 Reduced 2.8%
201,397 $20.6 Million
Q1 2021

May 18, 2021
SELL
$82.34 - $106.28 $92,550 - $119,458
-1,124 Reduced 0.54%
207,204 $19 Million
Q4 2020

Feb 16, 2021
BUY
$67.75 - $86.29 $290,850 - $370,442
4,293 Added 2.1%
208,328 $17.4 Million
Q3 2020

Nov 17, 2020
BUY
$61.37 - $77.84 $6.41 Million - $8.13 Million
104,480 Added 104.95%
204,035 $14.6 Million
Q2 2020

Aug 17, 2020
BUY
$33.83 - $65.04 $346,013 - $665,229
10,228 Added 11.45%
99,555 $12.9 Million
Q1 2020

May 13, 2020
SELL
$31.53 - $54.7 $13,967 - $24,232
-443 Reduced 0.49%
89,327 $7.16 Million
Q4 2019

Feb 14, 2020
SELL
$41.67 - $46.11 $75,589 - $83,643
-1,814 Reduced 1.98%
89,770 $8.07 Million
Q3 2019

Nov 15, 2019
BUY
$34.01 - $45.47 $37,206 - $49,744
1,094 Added 1.21%
91,584 $8.33 Million
Q2 2019

Aug 14, 2019
SELL
$29.39 - $38.58 $1,293 - $1,697
-44 Reduced 0.05%
90,490 $6.49 Million
Q1 2019

May 09, 2019
SELL
$29.75 - $39.17 $59,886 - $78,849
-2,013 Reduced 2.18%
90,534 $5.57 Million
Q4 2018

Feb 13, 2019
BUY
$26.8 - $37.2 $55,931 - $77,636
2,087 Added 2.31%
92,547 $5.49 Million
Q3 2018

Nov 14, 2018
SELL
$32.05 - $44.58 $1,025 - $1,426
-32 Reduced 0.04%
90,460 $6.96 Million
Q2 2018

Aug 14, 2018
BUY
$25.97 - $33.01 $1.18 Million - $1.5 Million
45,483 Added 101.05%
90,492 $5.66 Million
Q1 2018

May 15, 2018
SELL
$25.85 - $29.3 $40,791 - $46,235
-1,578 Reduced 3.39%
45,009 $4.9 Million
Q4 2017

Feb 14, 2018
SELL
$21.28 - $29.44 $15,725 - $21,756
-739 Reduced 1.56%
46,587 $5.05 Million
Q3 2017

Nov 13, 2017
BUY
$18.0 - $22.52 $851,868 - $1.07 Million
47,326
47,326 $4.26 Million

Others Institutions Holding TREX

# of Institutions
525
Shares Held
99.8M
Call Options Held
416K
Put Options Held
163K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.8B
  • 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...
More about TREX
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