A detailed history of New York State Common Retirement Fund transactions in Trex CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 242,611 shares of TREX stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
242,611
Previous 273,731 11.37%
Holding current value
$17.2 Million
Previous $20.3 Million 20.39%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$59.17 - $85.82 $1.84 Million - $2.67 Million
-31,120 Reduced 11.37%
242,611 $16.2 Million
Q2 2024

Jul 31, 2024

BUY
$74.12 - $97.97 $206,794 - $273,336
2,790 Added 1.03%
273,731 $20.3 Million
Q1 2024

May 07, 2024

SELL
$76.4 - $100.1 $470,318 - $616,215
-6,156 Reduced 2.22%
270,941 $27 Million
Q4 2023

Feb 01, 2024

SELL
$54.28 - $83.72 $1.49 Million - $2.3 Million
-27,434 Reduced 9.01%
277,097 $22.9 Million
Q3 2023

Nov 07, 2023

BUY
$61.42 - $75.95 $1.81 Million - $2.24 Million
29,528 Added 10.74%
304,531 $18.8 Million
Q2 2023

Aug 07, 2023

BUY
$47.5 - $65.56 $254,885 - $351,794
5,366 Added 1.99%
275,003 $18 Million
Q1 2023

May 02, 2023

BUY
$43.7 - $57.56 $2.16 Million - $2.84 Million
49,385 Added 22.42%
269,637 $13.1 Million
Q4 2022

Jan 30, 2023

BUY
$40.7 - $51.3 $165,323 - $208,380
4,062 Added 1.88%
220,252 $9.32 Million
Q3 2022

Nov 08, 2022

SELL
$42.97 - $65.27 $346,810 - $526,794
-8,071 Reduced 3.6%
216,190 $9.5 Million
Q2 2022

Aug 04, 2022

BUY
$50.07 - $67.54 $139,795 - $188,571
2,792 Added 1.26%
224,261 $12.2 Million
Q1 2022

May 05, 2022

SELL
$65.33 - $133.55 $730,585 - $1.49 Million
-11,183 Reduced 4.81%
221,469 $14.5 Million
Q4 2021

Feb 02, 2022

SELL
$91.29 - $140.68 $2.48 Million - $3.82 Million
-27,168 Reduced 10.46%
232,652 $31.4 Million
Q3 2021

Nov 02, 2021

BUY
$95.1 - $114.23 $172,986 - $207,784
1,819 Added 0.71%
259,820 $26.5 Million
Q2 2021

Aug 02, 2021

SELL
$93.91 - $109.95 $2.61 Million - $3.06 Million
-27,815 Reduced 9.73%
258,001 $26.4 Million
Q1 2021

May 11, 2021

SELL
$82.34 - $106.28 $1.86 Million - $2.4 Million
-22,545 Reduced 7.31%
285,816 $26.2 Million
Q4 2020

Feb 08, 2021

SELL
$67.75 - $86.29 $5.82 Million - $7.41 Million
-85,891 Reduced 21.79%
308,361 $25.8 Million
Q3 2020

Nov 05, 2020

BUY
$61.37 - $77.84 $12.7 Million - $16.2 Million
207,543 Added 111.16%
394,252 $28.2 Million
Q2 2020

Aug 07, 2020

BUY
$33.83 - $65.04 $1.21 Million - $2.33 Million
35,783 Added 23.71%
186,709 $24.3 Million
Q1 2020

May 06, 2020

BUY
$31.53 - $54.7 $705,389 - $1.22 Million
22,372 Added 17.4%
150,926 $12.1 Million
Q4 2019

Feb 05, 2020

SELL
$41.67 - $46.11 $386,322 - $427,485
-9,271 Reduced 6.73%
128,554 $11.6 Million
Q3 2019

Nov 07, 2019

BUY
$34.01 - $45.47 $855,827 - $1.14 Million
25,164 Added 22.34%
137,825 $12.5 Million
Q2 2019

Aug 09, 2019

BUY
$29.39 - $38.58 $424,861 - $557,712
14,456 Added 14.72%
112,661 $8.08 Million
Q4 2018

Feb 08, 2019

SELL
$26.8 - $37.2 $280,998 - $390,042
-10,485 Reduced 9.65%
98,205 $5.83 Million
Q3 2018

Nov 07, 2018

BUY
$32.05 - $44.58 $73,907 - $102,801
2,306 Added 2.17%
108,690 $8.37 Million
Q2 2018

Aug 10, 2018

BUY
$25.97 - $33.01 $1.45 Million - $1.84 Million
55,855 Added 110.54%
106,384 $6.66 Million
Q1 2018

May 10, 2018

BUY
$25.85 - $29.3 $290,631 - $329,419
11,243 Added 28.62%
50,529 $5.5 Million
Q4 2017

Feb 13, 2018

SELL
$21.28 - $29.44 $24,982 - $34,562
-1,174 Reduced 2.9%
39,286 $4.26 Million
Q3 2017

Nov 06, 2017

SELL
$18.0 - $22.52 $80,226 - $100,371
-4,457 Reduced 9.92%
40,460 $3.64 Million
Q2 2017

Aug 11, 2017

BUY
N/A
44,917
44,917 $3.04 Million

Others Institutions Holding TREX

About TREX CO INC


  • 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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