New York State Teachers Retirement System Trex CO Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Trex CO Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 115,854 shares of TREX stock, worth $8.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,854
Previous 116,354 0.43%
Holding current value
$8.99 Million
Previous $8.62 Million 10.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$59.17 - $85.82 $29,585 - $42,910
-500 Reduced 0.43%
115,854 $7.71 Million
Q2 2024

Jul 24, 2024
SELL
$74.12 - $97.97 $244,596 - $323,301
-3,300 Reduced 2.76%
116,354 $8.62 Million
Q1 2024

Apr 25, 2024
SELL
$76.4 - $100.1 $420,200 - $550,550
-5,500 Reduced 4.39%
119,654 $11.9 Million
Q4 2023

Jan 24, 2024
SELL
$54.28 - $83.72 $47,223 - $72,836
-870 Reduced 0.69%
125,154 $10.4 Million
Q3 2023

Oct 25, 2023
SELL
$61.42 - $75.95 $42,994 - $53,165
-700 Reduced 0.55%
126,024 $7.77 Million
Q2 2023

Jul 27, 2023
SELL
$47.5 - $65.56 $42,750 - $59,004
-900 Reduced 0.71%
126,724 $8.31 Million
Q1 2023

Apr 27, 2023
SELL
$43.7 - $57.56 $4,370 - $5,756
-100 Reduced 0.08%
127,624 $6.21 Million
Q3 2022

Oct 28, 2022
SELL
$42.97 - $65.27 $17,188 - $26,108
-400 Reduced 0.31%
127,724 $5.61 Million
Q2 2022

Aug 01, 2022
SELL
$50.07 - $67.54 $218,305 - $294,474
-4,360 Reduced 3.29%
128,124 $6.97 Million
Q1 2022

Apr 27, 2022
BUY
$65.33 - $133.55 $111,322 - $227,569
1,704 Added 1.3%
132,484 $8.66 Million
Q4 2021

Jan 24, 2022
BUY
$91.29 - $140.68 $1.21 Million - $1.86 Million
13,215 Added 11.24%
130,780 $17.7 Million
Q3 2021

Oct 25, 2021
BUY
$95.1 - $114.23 $546,920 - $656,936
5,751 Added 5.14%
117,565 $12 Million
Q2 2021

Jul 21, 2021
SELL
$93.91 - $109.95 $667,230 - $781,194
-7,105 Reduced 5.97%
111,814 $11.4 Million
Q1 2021

Apr 22, 2021
SELL
$82.34 - $106.28 $429,073 - $553,825
-5,211 Reduced 4.2%
118,919 $10.9 Million
Q4 2020

Jan 25, 2021
SELL
$67.75 - $86.29 $203,250 - $258,870
-3,000 Reduced 2.36%
124,130 $10.4 Million
Q3 2020

Nov 06, 2020
BUY
$61.37 - $77.84 $4.27 Million - $5.41 Million
69,565 Added 120.85%
127,130 $0
Q2 2020

Jul 21, 2020
BUY
$33.83 - $65.04 $483,769 - $930,072
14,300 Added 33.05%
57,565 $7.49 Million
Q1 2020

Apr 29, 2020
SELL
$31.53 - $54.7 $9,459 - $16,410
-300 Reduced 0.69%
43,265 $3.47 Million
Q4 2019

Jan 24, 2020
BUY
$41.67 - $46.11 $50,004 - $55,332
1,200 Added 2.83%
43,565 $3.92 Million
Q3 2019

Oct 24, 2019
BUY
$34.01 - $45.47 $1.16 Million - $1.55 Million
34,000 Added 406.46%
42,365 $3.85 Million
Q2 2019

Jul 18, 2019
SELL
$29.39 - $38.58 $243,937 - $320,214
-8,300 Reduced 49.8%
8,365 $600,000
Q1 2019

May 07, 2019
SELL
$29.75 - $39.17 $757,167 - $996,915
-25,451 Reduced 60.43%
16,665 $1.03 Million
Q4 2018

Jan 28, 2019
SELL
$26.8 - $37.2 $3,618 - $5,022
-135 Reduced 0.32%
42,116 $2.5 Million
Q3 2018

Nov 02, 2018
SELL
$32.05 - $44.58 $6,890 - $9,584
-215 Reduced 0.51%
42,251 $3.25 Million
Q2 2018

Aug 01, 2018
BUY
$25.97 - $33.01 $548,824 - $697,600
21,133 Added 99.06%
42,466 $2.66 Million
Q2 2017

Aug 11, 2017
BUY
N/A
21,333
21,333 $1.44 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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