A detailed history of Texas Permanent School Fund transactions in Trex CO Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 97,369 shares of TREX stock, worth $7.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
97,369
Previous 95,041 2.45%
Holding current value
$7.08 Million
Previous $9.48 Million 23.88%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 07, 2024

BUY
$74.12 - $97.97 $172,551 - $228,074
2,328 Added 2.45%
97,369 $7.22 Million
Q1 2024

May 03, 2024

BUY
$76.4 - $100.1 $94,048 - $123,223
1,231 Added 1.31%
95,041 $9.48 Million
Q4 2023

Feb 08, 2024

BUY
$54.28 - $83.72 $87,336 - $134,705
1,609 Added 1.75%
93,810 $7.77 Million
Q3 2023

Nov 09, 2023

SELL
$61.42 - $75.95 $221,050 - $273,344
-3,599 Reduced 3.76%
92,201 $5.68 Million
Q2 2023

Aug 07, 2023

SELL
$47.5 - $65.56 $124,117 - $171,308
-2,613 Reduced 2.66%
95,800 $6.28 Million
Q1 2023

May 01, 2023

BUY
$43.7 - $57.56 $1.08 Million - $1.42 Million
24,637 Added 33.39%
98,413 $4.79 Million
Q4 2022

Feb 07, 2023

SELL
$40.7 - $51.3 $224,867 - $283,432
-5,525 Reduced 6.97%
73,776 $3.12 Million
Q3 2022

Oct 25, 2022

SELL
$42.97 - $65.27 $117,780 - $178,905
-2,741 Reduced 3.34%
79,301 $3.48 Million
Q2 2022

Aug 08, 2022

BUY
$50.07 - $67.54 $21,480 - $28,974
429 Added 0.53%
82,042 $4.47 Million
Q1 2022

May 06, 2022

SELL
$65.33 - $133.55 $114,066 - $233,178
-1,746 Reduced 2.09%
81,613 $5.33 Million
Q4 2021

Feb 08, 2022

SELL
$91.29 - $140.68 $179,384 - $276,436
-1,965 Reduced 2.3%
83,359 $11.3 Million
Q3 2021

Oct 28, 2021

SELL
$95.1 - $114.23 $61,529 - $73,906
-647 Reduced 0.75%
85,324 $8.7 Million
Q2 2021

Jul 27, 2021

SELL
$93.91 - $109.95 $50,899 - $59,592
-542 Reduced 0.63%
85,971 $8.79 Million
Q1 2021

May 03, 2021

SELL
$82.34 - $106.28 $791,040 - $1.02 Million
-9,607 Reduced 9.99%
86,513 $7.92 Million
Q4 2020

Feb 04, 2021

SELL
$67.75 - $86.29 $1.1 Million - $1.39 Million
-16,165 Reduced 14.4%
96,120 $8.05 Million
Q3 2020

Nov 06, 2020

BUY
$61.37 - $77.84 $4.09 Million - $5.18 Million
66,576 Added 145.65%
112,285 $8.04 Million
Q2 2020

Aug 04, 2020

SELL
$33.83 - $65.04 $130,414 - $250,729
-3,855 Reduced 7.78%
45,709 $5.95 Million
Q1 2020

Apr 27, 2020

BUY
$31.53 - $54.7 $304,611 - $528,456
9,661 Added 24.21%
49,564 $3.97 Million
Q4 2019

Feb 03, 2020

BUY
$41.67 - $46.11 $5,708 - $6,317
137 Added 0.34%
39,903 $3.59 Million
Q3 2019

Oct 31, 2019

SELL
$34.01 - $45.47 $6,904 - $9,230
-203 Reduced 0.51%
39,766 $3.62 Million
Q1 2019

May 02, 2019

BUY
$29.75 - $39.17 $45,249 - $59,577
1,521 Added 3.96%
39,969 $2.46 Million
Q4 2018

Feb 11, 2019

BUY
$26.8 - $37.2 $40,119 - $55,688
1,497 Added 4.05%
38,448 $2.28 Million
Q3 2018

Oct 22, 2018

SELL
$32.05 - $44.58 $33,364 - $46,407
-1,041 Reduced 2.74%
36,951 $2.84 Million
Q2 2018

Jul 23, 2018

BUY
$25.97 - $33.01 $480,704 - $611,015
18,510 Added 95.01%
37,992 $2.38 Million
Q1 2018

Apr 20, 2018

SELL
$25.85 - $29.3 $10,572 - $11,983
-409 Reduced 2.06%
19,482 $2.12 Million
Q4 2017

Jan 23, 2018

SELL
$21.28 - $29.44 $33,558 - $46,426
-1,577 Reduced 7.35%
19,891 $2.16 Million
Q3 2017

Nov 13, 2017

BUY
$18.0 - $22.52 $386,424 - $483,459
21,468
21,468 $1.93 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 $8.02B
  • 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
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.