Teachers Retirement System Of The State Of Kentucky Trex CO Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Trex CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 34,878 shares of TREX stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,878

Previous 35,828 2.65%

Holding current value

$2.38 Million

Previous $2.66 Million 12.54%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$59.17 - $85.82 $56,211 - $81,529	-950 Reduced 2.65%	34,878 $2.32 Million
Q4 2023 Feb 26, 2024	SELL	$54.28 - $83.72 $92,276 - $142,324	-1,700 Reduced 4.53%	35,828 $2.97 Million
Q3 2023 Dec 13, 2023	BUY	$61.42 - $75.95 $1.1 Million - $1.36 Million	17,937 Added 91.56%	37,528 $2.31 Million
Q2 2023 Aug 21, 2023	BUY	$47.5 - $65.56 $86,070 - $118,794	1,812 Added 10.19%	19,591 $1.28 Million
Q3 2022 Nov 22, 2022	BUY	$42.97 - $65.27 $89,334 - $135,696	2,079 Added 13.24%	17,779 $781,000
Q1 2022 Jun 07, 2022	SELL	$65.33 - $133.55 $71,863 - $146,905	-1,100 Reduced 6.55%	15,700 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$95.1 - $114.23 $705,642 - $847,586	-7,420 Reduced 30.64%	16,800 $1.71 Million
Q2 2021 Jul 28, 2021	SELL	$93.91 - $109.95 $368,033 - $430,894	-3,919 Reduced 13.93%	24,220 $2.48 Million
Q1 2021 May 19, 2021	SELL	$82.34 - $106.28 $193,416 - $249,651	-2,349 Reduced 7.7%	28,139 $2.58 Million
Q4 2020 Mar 08, 2021	SELL	$67.75 - $86.29 $88,075 - $112,177	-1,300 Reduced 4.09%	30,488 $2.55 Million
Q3 2020 Dec 02, 2020	BUY	$61.37 - $77.84 $963,140 - $1.22 Million	15,694 Added 97.51%	31,788 $2.28 Million
Q2 2020 Sep 04, 2020	SELL	$33.83 - $65.04 $26,691 - $51,316	-789 Reduced 4.67%	16,094 $2.09 Million
Q1 2020 Jul 16, 2020	BUY	$31.53 - $54.7 $175,464 - $304,405	5,565 Added 49.17%	16,883 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$41.67 - $46.11 $12,501 - $13,833	-300 Reduced 2.58%	11,318 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$34.01 - $45.47 $95,228 - $127,316	-2,800 Reduced 19.42%	11,618 $1.06 Million
Q2 2019 Oct 03, 2019	SELL	$29.39 - $38.58 $117,560 - $154,320	-4,000 Reduced 21.72%	14,418 $1.03 Million
Q3 2018 Nov 08, 2018	SELL	$32.05 - $44.58 $22,434 - $31,206	-700 Reduced 3.66%	18,418 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $248,247 - $315,542	9,559 Added 100.0%	19,118 $1.2 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $29.3 $16,569 - $18,781	-641 Reduced 6.28%	9,559 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $217,056 - $300,288	10,200	10,200 $1.11 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.1M

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 $7.53B
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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Teachers Retirement System Of The State Of Kentucky Trex CO Inc Transaction History