Utah Retirement Systems Trex CO Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Trex CO Inc stock. As of the latest transaction made, Utah Retirement Systems holds 17,964 shares of TREX stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,964

Previous 17,964 -0.0%

Holding current value

$1.39 Million

Previous $1.33 Million 10.22%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $61,964 - $81,902	-836 Reduced 4.45%	17,964 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $52,250 - $72,116	-1,100 Reduced 5.53%	18,800 $1.23 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $8,740 - $11,512	200 Added 1.02%	19,900 $968,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $38,673 - $58,743	-900 Reduced 4.37%	19,700 $866,000
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $26,132 - $53,420	-400 Reduced 1.9%	20,600 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $9,129 - $14,068	100 Added 0.48%	21,000 $2.84 Million
Q3 2021 Nov 16, 2021	SELL	$95.1 - $114.23 $123,629 - $148,499	-1,300 Reduced 5.86%	20,900 $2.13 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $1.33 Million - $1.72 Million	16,200 Added 270.0%	22,200 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $67,750 - $86,290	1,000 Added 20.0%	6,000 $502,000
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $159,562 - $202,384	2,600 Added 108.33%	5,000 $358,000
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $81,192 - $156,096	2,400 New	2,400 $312,000

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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Utah Retirement Systems Trex CO Inc Transaction History