A detailed history of Oregon Public Employees Retirement Fund transactions in Trex CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 22,098 shares of TREX stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,098
Previous 22,598 2.21%
Holding current value
$1.71 Million
Previous $1.67 Million 12.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$59.17 - $85.82 $29,585 - $42,910
-500 Reduced 2.21%
22,098 $1.47 Million
Q2 2024

Aug 01, 2024

SELL
$74.12 - $97.97 $311,304 - $411,474
-4,200 Reduced 15.67%
22,598 $1.67 Million
Q1 2024

May 02, 2024

SELL
$76.4 - $100.1 $293,299 - $384,283
-3,839 Reduced 12.53%
26,798 $2.67 Million
Q4 2023

Feb 12, 2024

BUY
$54.28 - $83.72 $11,507 - $17,748
212 Added 0.7%
30,637 $2.54 Million
Q3 2023

Oct 26, 2023

SELL
$61.42 - $75.95 $61,420 - $75,950
-1,000 Reduced 3.18%
30,425 $1.88 Million
Q2 2023

Jul 26, 2023

SELL
$47.5 - $65.56 $28,500 - $39,336
-600 Reduced 1.87%
31,425 $2.06 Million
Q1 2023

May 04, 2023

SELL
$43.7 - $57.56 $8,040 - $10,591
-184 Reduced 0.57%
32,025 $1.56 Million
Q3 2022

Nov 01, 2022

SELL
$42.97 - $65.27 $34,075 - $51,759
-793 Reduced 2.4%
32,209 $1.42 Million
Q2 2022

Jul 25, 2022

SELL
$50.07 - $67.54 $193,170 - $260,569
-3,858 Reduced 10.47%
33,002 $1.8 Million
Q1 2022

Apr 21, 2022

SELL
$65.33 - $133.55 $41,288 - $84,403
-632 Reduced 1.69%
36,860 $2.41 Million
Q4 2021

Feb 01, 2022

SELL
$91.29 - $140.68 $133,465 - $205,674
-1,462 Reduced 3.75%
37,492 $5.06 Million
Q3 2021

Oct 19, 2021

SELL
$95.1 - $114.23 $48,881 - $58,714
-514 Reduced 1.3%
38,954 $3.97 Million
Q2 2021

Jul 23, 2021

BUY
$93.91 - $109.95 $91,562 - $107,201
975 Added 2.53%
39,468 $4.03 Million
Q1 2021

Apr 20, 2021

BUY
$82.34 - $106.28 $9,057 - $11,690
110 Added 0.29%
38,493 $3.52 Million
Q4 2020

Feb 09, 2021

SELL
$67.75 - $86.29 $78,251 - $99,664
-1,155 Reduced 2.92%
38,383 $3.21 Million
Q3 2020

Nov 03, 2020

BUY
$61.37 - $77.84 $1.1 Million - $1.4 Million
17,969 Added 83.31%
39,538 $2.83 Million
Q2 2020

Jul 21, 2020

SELL
$33.83 - $65.04 $10,149 - $19,512
-300 Reduced 1.37%
21,569 $2.81 Million
Q1 2020

Apr 20, 2020

SELL
$31.53 - $54.7 $19,517 - $33,859
-619 Reduced 2.75%
21,869 $1.75 Million
Q4 2019

Feb 05, 2020

SELL
$41.67 - $46.11 $64,630 - $71,516
-1,551 Reduced 6.45%
22,488 $2.02 Million
Q3 2019

Nov 07, 2019

BUY
$34.01 - $45.47 $9,930 - $13,277
292 Added 1.23%
24,039 $2.19 Million
Q2 2019

Jul 16, 2019

BUY
$29.39 - $38.58 $29,154 - $38,271
992 Added 4.36%
23,747 $1.7 Million
Q1 2019

May 07, 2019

BUY
$29.75 - $39.17 $12,227 - $16,098
411 Added 1.84%
22,755 $1.4 Million
Q4 2018

Feb 07, 2019

SELL
$26.8 - $37.2 $34.9 Million - $48.5 Million
-1,303,996 Reduced 98.32%
22,344 $1.33 Million
Q4 2018

Feb 05, 2019

BUY
$26.8 - $37.2 $35.5 Million - $49.3 Million
1,326,340 New
1,326,340 $22,000

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 $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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