Public Employees Retirement System Of Ohio Trex CO Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Trex CO Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 43,093 shares of TREX stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,093

Previous 47,001 8.31%

Holding current value

$3.05 Million

Previous $3.48 Million 17.66%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$59.17 - $85.82 $231,236 - $335,384	-3,908 Reduced 8.31%	43,093 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $355,331 - $469,668	4,794 Added 11.36%	47,001 $3.48 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $303,155 - $397,196	-3,968 Reduced 8.59%	42,207 $4.21 Million
Q4 2023 Feb 15, 2024	BUY	$54.28 - $83.72 $64,810 - $99,961	1,194 Added 2.65%	46,175 $3.82 Million
Q3 2023 Dec 19, 2023	SELL	$61.42 - $75.95 $303,291 - $375,041	-4,938 Reduced 9.89%	44,981 $2.77 Million
Q3 2023 Nov 15, 2023	SELL	$61.42 - $75.95 $303,291 - $375,041	-4,938 Reduced 9.89%	44,981 $2.77 Million
Q2 2023 Dec 19, 2023	SELL	$47.5 - $65.56 $266,142 - $367,332	-5,603 Reduced 10.09%	49,919 $3.27 Million
Q2 2023 Aug 15, 2023	SELL	$47.5 - $65.56 $266,142 - $367,332	-5,603 Reduced 10.09%	49,919 $3.27 Million
Q1 2023 Dec 19, 2023	SELL	$43.7 - $57.56 $70,051 - $92,268	-1,603 Reduced 2.81%	55,522 $2.7 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $70,051 - $92,268	-1,603 Reduced 2.81%	55,522 $2.7 Million
Q4 2022 Dec 19, 2023	BUY	$40.7 - $51.3 $494,260 - $622,987	12,144 Added 27.0%	57,125 $2.42 Million
Q4 2022 Feb 15, 2023	BUY	$40.7 - $51.3 $6,634 - $8,361	163 Added 0.29%	57,125 $2.42 Million
Q3 2022 Nov 15, 2022	SELL	$42.97 - $65.27 $53,239 - $80,869	-1,239 Reduced 2.13%	56,962 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $153,865 - $207,550	-3,073 Reduced 5.02%	58,201 $3.17 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $224,669 - $459,278	-3,439 Reduced 5.31%	61,274 $4 Million
Q4 2021 Feb 15, 2022	SELL	$91.29 - $140.68 $220,282 - $339,460	-2,413 Reduced 3.59%	64,713 $8.74 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $130,096 - $156,266	-1,368 Reduced 2.0%	67,126 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $449,828 - $526,660	4,790 Added 7.52%	68,494 $7 Million
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $338,911 - $437,448	4,116 Added 6.91%	63,704 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $863,609 - $1.1 Million	12,747 Added 27.21%	59,588 $4.99 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $1.52 Million - $1.93 Million	24,731 Added 111.85%	46,841 $3.35 Million
Q2 2020 Aug 17, 2020	BUY	$33.83 - $65.04 $721,424 - $1.39 Million	21,325 Added 2716.56%	22,110 $2.88 Million
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $378 - $656	-12 Reduced 1.51%	785 $63,000
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $1.47 Million - $1.63 Million	-35,259 Reduced 97.79%	797 $72,000
Q3 2019 Nov 15, 2019	SELL	$34.01 - $45.47 $887,661 - $1.19 Million	-26,100 Reduced 41.99%	36,056 $3.28 Million
Q2 2019 Aug 12, 2019	SELL	$29.39 - $38.58 $93,166 - $122,298	-3,170 Reduced 4.85%	62,156 $4.46 Million
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $433,219 - $570,393	-14,562 Reduced 18.23%	65,326 $4.02 Million
Q4 2018 Feb 15, 2019	BUY	$26.8 - $37.2 $225,120 - $312,480	8,400 Added 11.75%	79,888 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $110,572 - $153,801	3,450 Added 5.07%	71,488 $5.5 Million
Q2 2018 Aug 22, 2018	BUY	$25.97 - $33.01 $886,563 - $1.13 Million	34,138 Added 100.7%	68,038 $4.26 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $876,315 - $993,270	33,900 New	33,900 $3.69 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

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...

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Public Employees Retirement System Of Ohio Trex CO Inc Transaction History