Louisiana State Employees Retirement System Trex CO Inc Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Trex CO Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 30,100 shares of TREX stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,100
Previous 30,700 1.95%
Holding current value
$2.34 Million
Previous $2.28 Million 11.96%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024
SELL
$59.17 - $85.82 $35,502 - $51,491
-600 Reduced 1.95%
30,100 $2 Million
Q2 2024

Jul 24, 2024
SELL
$74.12 - $97.97 $44,472 - $58,782
-600 Reduced 1.92%
30,700 $2.28 Million
Q1 2024

Apr 23, 2024
BUY
$76.4 - $100.1 $61,120 - $80,080
800 Added 2.62%
31,300 $3.12 Million
Q4 2023

Jan 29, 2024
SELL
$54.28 - $83.72 $10,856 - $16,744
-200 Reduced 0.65%
30,500 $2.53 Million
Q3 2023

Oct 17, 2023
SELL
$61.42 - $75.95 $67,562 - $83,545
-1,100 Reduced 3.46%
30,700 $1.89 Million
Q2 2023

Jul 18, 2023
BUY
$47.5 - $65.56 $128,250 - $177,012
2,700 Added 9.28%
31,800 $2.08 Million
Q1 2023

Apr 19, 2023
SELL
$43.7 - $57.56 $13,110 - $17,268
-300 Reduced 1.02%
29,100 $1.42 Million
Q4 2022

Jan 24, 2023
BUY
$40.7 - $51.3 $4,070 - $5,130
100 Added 0.34%
29,400 $1.25 Million
Q3 2022

Oct 19, 2022
SELL
$42.97 - $65.27 $17,188 - $26,108
-400 Reduced 1.35%
29,300 $1.29 Million
Q2 2022

Jul 20, 2022
SELL
$50.07 - $67.54 $20,028 - $27,016
-400 Reduced 1.33%
29,700 $1.78 Million
Q1 2022

Apr 22, 2022
BUY
$65.33 - $133.55 $32,665 - $66,775
500 Added 1.69%
30,100 $1.92 Million
Q4 2021

Jan 14, 2022
BUY
$91.29 - $140.68 $18,258 - $28,136
200 Added 0.68%
29,600 $4 Million
Q3 2021

Oct 12, 2021
SELL
$95.1 - $114.23 $47,550 - $57,115
-500 Reduced 1.67%
29,400 $3 Million
Q2 2021

Jul 16, 2021
SELL
$93.91 - $109.95 $18,782 - $21,990
-200 Reduced 0.66%
29,900 $3.06 Million
Q1 2021

Apr 14, 2021
BUY
$82.34 - $106.28 $98,808 - $127,536
1,200 Added 4.15%
30,100 $2.76 Million
Q3 2020

Oct 19, 2020
BUY
$61.37 - $77.84 $889,865 - $1.13 Million
14,500 Added 100.69%
28,900 $2.07 Million
Q2 2020

Jul 13, 2020
BUY
$33.83 - $65.04 $10,149 - $19,512
300 Added 2.13%
14,400 $1.87 Million
Q4 2019

Jan 17, 2020
BUY
$41.67 - $46.11 $4,167 - $4,611
100 Added 0.71%
14,100 $1.27 Million
Q3 2019

Oct 24, 2019
SELL
$34.01 - $45.47 $34,010 - $45,470
-1,000 Reduced 6.67%
14,000 $1.27 Million
Q2 2019

Jul 15, 2019
SELL
$29.39 - $38.58 $23,512 - $30,864
-800 Reduced 5.06%
15,000 $1.07 Million
Q1 2019

Apr 15, 2019
SELL
$29.75 - $39.17 $186,681 - $245,791
-6,275 Reduced 28.43%
15,800 $972,000
Q4 2018

Jan 14, 2019
SELL
$26.8 - $37.2 $102,510 - $142,290
-3,825 Reduced 14.77%
22,075 $1.31 Million
Q3 2018

Oct 16, 2018
SELL
$32.05 - $44.58 $16,024 - $22,290
-500 Reduced 1.89%
25,900 $1.99 Million
Q2 2018

Jul 18, 2018
BUY
$25.97 - $33.01 $345,401 - $439,033
13,300 Added 101.53%
26,400 $1.65 Million
Q1 2018

Apr 18, 2018
BUY
$25.85 - $29.3 $10,340 - $11,720
400 Added 3.15%
13,100 $1.43 Million
Q4 2017

Jan 16, 2018
BUY
$21.28 - $29.44 $17,024 - $23,552
800 Added 6.72%
12,700 $1.38 Million
Q3 2017

Oct 16, 2017
BUY
$18.0 - $22.52 $214,200 - $267,988
11,900
11,900 $1.07 Million

Others Institutions Holding TREX

# of Institutions
528
Shares Held
99.7M
Call Options Held
422K
Put Options Held
172K
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 $8.56B
  • 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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