A detailed history of State Board Of Administration Of Florida Retirement System transactions in Trex CO Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 115,673 shares of TREX stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,673
Previous 115,673 -0.0%
Holding current value
$7.89 Million
Previous $8.57 Million 10.19%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$74.12 - $97.97 $421,594 - $557,253
-5,688 Reduced 4.69%
115,673 $8.57 Million
Q1 2024

May 08, 2024

BUY
$76.4 - $100.1 $425,395 - $557,356
5,568 Added 4.81%
121,361 $12.1 Million
Q4 2023

Feb 09, 2024

BUY
$54.28 - $83.72 $3,636 - $5,609
67 Added 0.06%
115,793 $9.59 Million
Q3 2023

Nov 08, 2023

BUY
$61.42 - $75.95 $9,827 - $12,152
160 Added 0.14%
115,726 $7.13 Million
Q2 2023

Aug 11, 2023

SELL
$47.5 - $65.56 $275,262 - $379,920
-5,795 Reduced 4.78%
115,566 $7.58 Million
Q4 2022

Feb 07, 2023

SELL
$40.7 - $51.3 $183,557 - $231,363
-4,510 Reduced 3.58%
121,361 $5.14 Million
Q2 2022

Aug 05, 2022

SELL
$50.07 - $67.54 $167,484 - $225,921
-3,345 Reduced 2.59%
125,871 $6.85 Million
Q1 2022

May 06, 2022

SELL
$65.33 - $133.55 $125,629 - $256,816
-1,923 Reduced 1.47%
129,216 $8.44 Million
Q4 2021

Feb 08, 2022

SELL
$91.29 - $140.68 $249,769 - $384,900
-2,736 Reduced 2.04%
131,139 $17.7 Million
Q3 2021

Nov 08, 2021

SELL
$95.1 - $114.23 $66,760 - $80,189
-702 Reduced 0.52%
133,875 $13.6 Million
Q2 2021

Aug 10, 2021

SELL
$93.91 - $109.95 $14,086 - $16,492
-150 Reduced 0.11%
134,577 $13.8 Million
Q1 2021

May 10, 2021

SELL
$82.34 - $106.28 $507,214 - $654,684
-6,160 Reduced 4.37%
134,727 $12.3 Million
Q4 2020

Feb 08, 2021

BUY
$67.75 - $86.29 $175,675 - $223,749
2,593 Added 1.87%
140,887 $11.8 Million
Q3 2020

Nov 09, 2020

BUY
$61.37 - $77.84 $4.32 Million - $5.48 Million
70,381 Added 103.63%
138,294 $9.9 Million
Q2 2020

Aug 07, 2020

BUY
$33.83 - $65.04 $1.37 Million - $2.63 Million
40,444 Added 147.24%
67,913 $8.83 Million
Q4 2019

Feb 03, 2020

SELL
$41.67 - $46.11 $106,258 - $117,580
-2,550 Reduced 8.49%
27,469 $2.47 Million
Q3 2019

Nov 07, 2019

SELL
$34.01 - $45.47 $5,475 - $7,320
-161 Reduced 0.53%
30,019 $2.73 Million
Q2 2019

Aug 05, 2019

SELL
$29.39 - $38.58 $107,567 - $141,202
-3,660 Reduced 10.82%
30,180 $2.16 Million
Q1 2019

May 03, 2019

SELL
$29.75 - $39.17 $55,037 - $72,464
-1,850 Reduced 5.18%
33,840 $2.08 Million
Q4 2018

Feb 01, 2019

SELL
$26.8 - $37.2 $20,046 - $27,825
-748 Reduced 2.05%
35,690 $2.12 Million
Q3 2018

Oct 31, 2018

SELL
$32.05 - $44.58 $140,699 - $195,706
-4,390 Reduced 10.75%
36,438 $2.81 Million
Q2 2018

Aug 06, 2018

BUY
$25.97 - $33.01 $602,088 - $765,303
23,184 Added 131.4%
40,828 $2.56 Million
Q4 2017

Feb 01, 2018

SELL
$21.28 - $29.44 $24,259 - $33,561
-1,140 Reduced 6.07%
17,644 $1.91 Million
Q3 2017

Oct 31, 2017

BUY
$18.0 - $22.52 $338,112 - $423,015
18,784
18,784 $1.69 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 $7.52B
  • 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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