Retirement Systems Of Alabama Trex CO Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Trex CO Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 134,153 shares of TREX stock, worth $9.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,153

Previous 136,369 1.63%

Holding current value

$9.15 Million

Previous $13.6 Million 26.9%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$74.12 - $97.97 $164,249 - $217,101	-2,216 Reduced 1.63%	134,153 $9.94 Million
Q1 2024 Apr 30, 2024	BUY	$76.4 - $100.1 $27,504 - $36,036	360 Added 0.26%	136,369 $13.6 Million
Q4 2023 Feb 05, 2024	BUY	$54.28 - $83.72 $24,751 - $38,176	456 Added 0.34%	136,009 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$61.42 - $75.95 $286,340 - $354,078	-4,662 Reduced 3.32%	135,553 $8.35 Million
Q2 2023 Jul 31, 2023	SELL	$47.5 - $65.56 $150,575 - $207,825	-3,170 Reduced 2.21%	140,215 $9.19 Million
Q1 2023 May 01, 2023	SELL	$43.7 - $57.56 $54,712 - $72,065	-1,252 Reduced 0.87%	143,385 $6.98 Million
Q4 2022 Feb 06, 2023	BUY	$40.7 - $51.3 $11,477 - $14,466	282 Added 0.2%	144,637 $6.13 Million
Q3 2022 Nov 04, 2022	SELL	$42.97 - $65.27 $204,752 - $311,011	-4,765 Reduced 3.2%	144,355 $6.34 Million
Q2 2022 Aug 03, 2022	SELL	$50.07 - $67.54 $96,484 - $130,149	-1,927 Reduced 1.28%	149,120 $8.12 Million
Q1 2022 Apr 20, 2022	BUY	$65.33 - $133.55 $19,860 - $40,599	304 Added 0.2%	151,047 $9.87 Million
Q4 2021 Jan 20, 2022	BUY	$91.29 - $140.68 $127,166 - $195,967	1,393 Added 0.93%	150,743 $20.4 Million
Q3 2021 Nov 03, 2021	SELL	$95.1 - $114.23 $89,394 - $107,376	-940 Reduced 0.63%	149,350 $15.2 Million
Q2 2021 Jul 21, 2021	SELL	$93.91 - $109.95 $80,293 - $94,007	-855 Reduced 0.57%	150,290 $15.4 Million
Q1 2021 Apr 15, 2021	BUY	$82.34 - $106.28 $18,197 - $23,487	221 Added 0.15%	151,145 $13.8 Million
Q4 2020 Jan 26, 2021	SELL	$67.75 - $86.29 $13,617 - $17,344	-201 Reduced 0.13%	150,924 $12.6 Million
Q3 2020 Oct 20, 2020	BUY	$61.37 - $77.84 $880,229 - $1.12 Million	14,343 Added 10.49%	151,125 $10.8 Million
Q2 2020 Jul 23, 2020	SELL	$33.83 - $65.04 $255,281 - $490,791	-7,546 Reduced 5.23%	136,782 $17.8 Million
Q1 2020 Apr 20, 2020	SELL	$31.53 - $54.7 $185,806 - $322,347	-5,893 Reduced 3.92%	144,328 $11.6 Million
Q4 2019 Jan 28, 2020	BUY	$41.67 - $46.11 $109,550 - $121,223	2,629 Added 1.78%	150,221 $13.5 Million
Q3 2019 Oct 30, 2019	SELL	$34.01 - $45.47 $304,151 - $406,638	-8,943 Reduced 5.71%	147,592 $13.4 Million
Q2 2019 Jul 09, 2019	BUY	$29.39 - $38.58 $4.6 Million - $6.04 Million	156,535 New	156,535 $11.2 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
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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Retirement Systems Of Alabama Trex CO Inc Transaction History