Teacher Retirement System Of Texas Trex CO Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Trex CO Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 21,027 shares of TREX stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,027

Previous 24,090 12.71%

Holding current value

$1.28 Million

Previous $2.4 Million 35.12%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$74.12 - $97.97 $227,029 - $300,082	-3,063 Reduced 12.71%	21,027 $1.56 Million
Q1 2024 May 06, 2024	SELL	$76.4 - $100.1 $76,476 - $100,200	-1,001 Reduced 3.99%	24,090 $2.4 Million
Q4 2023 Feb 07, 2024	BUY	$54.28 - $83.72 $40,167 - $61,952	740 Added 3.04%	25,091 $2.08 Million
Q3 2023 Oct 31, 2023	BUY	$61.42 - $75.95 $300,896 - $372,079	4,899 Added 25.19%	24,351 $1.5 Million
Q2 2023 Jul 19, 2023	BUY	$47.5 - $65.56 $126,350 - $174,389	2,660 Added 15.84%	19,452 $1.28 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $114,974 - $151,440	2,631 Added 18.58%	16,792 $817,000
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $520,593 - $656,178	-12,791 Reduced 47.46%	14,161 $599,000
Q3 2022 Nov 03, 2022	BUY	$42.97 - $65.27 $371,819 - $564,781	8,653 Added 47.29%	26,952 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$50.07 - $67.54 $315,340 - $425,366	-6,298 Reduced 25.6%	18,299 $996,000
Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $163,129 - $333,474	2,497 Added 11.3%	24,597 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$91.29 - $140.68 $288,111 - $443,986	3,156 Added 16.66%	22,100 $2.98 Million
Q3 2021 Nov 09, 2021	BUY	$95.1 - $114.23 $346,734 - $416,482	3,646 Added 23.83%	18,944 $1.93 Million
Q2 2021 Aug 05, 2021	BUY	$93.91 - $109.95 $212,987 - $249,366	2,268 Added 17.41%	15,298 $1.56 Million
Q1 2021 May 11, 2021	BUY	$82.34 - $106.28 $196,710 - $253,902	2,389 Added 22.45%	13,030 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$67.75 - $86.29 $267,951 - $341,276	3,955 Added 59.15%	10,641 $891,000
Q3 2020 Nov 02, 2020	BUY	$61.37 - $77.84 $290,893 - $368,961	4,740 Added 243.58%	6,686 $479,000
Q2 2020 Aug 11, 2020	BUY	$33.83 - $65.04 $65,833 - $126,567	1,946 New	1,946 $253,000
Q4 2018 Mar 04, 2019	SELL	$26.8 - $37.2 $185,858 - $257,982	-6,935 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.05 - $44.58 $160,346 - $223,033	-5,003 Reduced 41.91%	6,935 $534,000
Q2 2018 Aug 06, 2018	BUY	$25.97 - $33.01 $141,172 - $179,442	5,436 Added 83.61%	11,938 $747,000
Q1 2018 May 08, 2018	SELL	$25.85 - $29.3 $92,387 - $104,718	-3,574 Reduced 35.47%	6,502 $707,000
Q4 2017 Feb 06, 2018	BUY	$21.28 - $29.44 $162,664 - $225,039	7,644 Added 314.31%	10,076 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$18.0 - $22.52 $43,776 - $54,768	2,432	2,432 $219,000

Others Institutions Holding TREX

# of Institutions

550

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.71B
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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Teacher Retirement System Of Texas Trex CO Inc Transaction History