State Of Michigan Retirement System Trex CO Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Trex CO Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 25,822 shares of TREX stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,822

Previous 26,222 1.53%

Holding current value

$2 Million

Previous $1.94 Million 11.58%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.17 - $85.82 $23,668 - $34,328	-400 Reduced 1.53%	25,822 $1.72 Million
Q2 2024 Jul 26, 2024	SELL	$74.12 - $97.97 $29,648 - $39,188	-400 Reduced 1.5%	26,222 $1.94 Million
Q1 2024 Apr 18, 2024	BUY	$76.4 - $100.1 $45,840 - $60,060	600 Added 2.31%	26,622 $2.66 Million
Q4 2023 Jan 22, 2024	BUY	$54.28 - $83.72 $5,428 - $8,372	100 Added 0.39%	26,022 $2.15 Million
Q3 2023 Oct 27, 2023	SELL	$61.42 - $75.95 $55,278 - $68,355	-900 Reduced 3.36%	25,922 $1.6 Million
Q2 2023 Jul 26, 2023	SELL	$47.5 - $65.56 $42,750 - $59,004	-900 Reduced 3.25%	26,822 $1.76 Million
Q1 2023 Apr 28, 2023	SELL	$43.7 - $57.56 $8,740 - $11,512	-200 Reduced 0.72%	27,722 $1.35 Million
Q4 2022 Jan 27, 2023	BUY	$40.7 - $51.3 $4,070 - $5,130	100 Added 0.36%	27,922 $0
Q3 2022 Oct 24, 2022	SELL	$42.97 - $65.27 $42,970 - $65,269	-1,000 Reduced 3.47%	27,822 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$50.07 - $67.54 $20,028 - $27,016	-400 Reduced 1.37%	28,822 $1.57 Million
Q1 2022 May 04, 2022	BUY	$65.33 - $133.55 $4,834 - $9,882	74 Added 0.25%	29,222 $1.91 Million
Q4 2021 Jan 27, 2022	BUY	$91.29 - $140.68 $27,387 - $42,204	300 Added 1.04%	29,148 $3.94 Million
Q3 2021 Oct 27, 2021	SELL	$95.1 - $114.23 $19,020 - $22,846	-200 Reduced 0.69%	28,848 $2.94 Million
Q2 2021 Jul 27, 2021	SELL	$93.91 - $109.95 $1.3 Million - $1.52 Million	-13,800 Reduced 32.21%	29,048 $2.97 Million
Q1 2021 May 03, 2021	BUY	$82.34 - $106.28 $57,638 - $74,396	700 Added 1.66%	42,848 $3.92 Million
Q3 2020 Oct 26, 2020	BUY	$61.37 - $77.84 $1.3 Million - $1.64 Million	21,124 Added 100.48%	42,148 $3.02 Million
Q2 2020 Jul 29, 2020	BUY	$33.83 - $65.04 $163,195 - $313,752	4,824 Added 29.78%	21,024 $2.74 Million
Q1 2020 May 01, 2020	BUY	$31.53 - $54.7 $469,860 - $815,139	14,902 Added 1148.07%	16,200 $1.3 Million
Q1 2020 Apr 28, 2020	SELL	$31.53 - $54.7 $501,390 - $869,839	-15,902 Reduced 92.45%	1,298 $52,000
Q4 2019 Jan 24, 2020	BUY	$41.67 - $46.11 $8,334 - $9,222	200 Added 1.18%	17,200 $1.55 Million
Q3 2019 Oct 22, 2019	SELL	$34.01 - $45.47 $10,203 - $13,641	-300 Reduced 1.73%	17,000 $1.55 Million
Q2 2019 Jul 26, 2019	SELL	$29.39 - $38.58 $105,804 - $138,888	-3,600 Reduced 17.22%	17,300 $1.24 Million
Q1 2019 May 06, 2019	BUY	$29.75 - $39.17 $621,775 - $818,653	20,900 New	20,900 $1.29 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

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...

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State Of Michigan Retirement System Trex CO Inc Transaction History