Trex Company shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $114M | 1.4M | 82.79 |
| 2022-12-31 | $36M | 845k | 42.33 |
| 2022-09-30 | $39M | 897k | 43.94 |
| 2022-06-30 | $50M | 910k | 54.42 |
| 2022-03-31 | $101M | 1.6M | 65.33 |
| 2021-12-31 | $194M | 1.4M | 135.03 |
| 2021-09-30 | $143M | 1.4M | 101.93 |
| 2021-06-30 | $151M | 1.5M | 102.21 |
| 2021-03-31 | $152M | 1.7M | 91.54 |
| 2020-12-31 | $105M | 1.3M | 83.72 |
| 2020-09-30 | $71M | 994k | 71.60 |
| 2020-06-30 | $80M | 618k | 130.07 |
| 2020-03-31 | $48M | 595k | 80.14 |
| 2019-12-31 | $52M | 581k | 89.88 |
| 2019-09-30 | $53M | 581k | 90.93 |
| 2019-06-30 | $35M | 491k | 71.70 |
| 2019-03-31 | $33M | 534k | 61.52 |
| 2018-12-31 | $36M | 600k | 59.36 |
| 2018-09-30 | $41M | 533k | 76.98 |
| 2018-06-30 | $33M | 533k | 62.59 |
| 2018-03-31 | $29M | 267k | 108.77 |
| 2017-12-31 | $23M | 213k | 108.39 |
| 2017-09-30 | $18M | 200k | 90.07 |
| 2017-06-30 | $14M | 201k | 67.66 |
| 2017-03-31 | $16M | 231k | 69.39 |
| 2016-12-31 | $20M | 307k | 64.40 |
| 2016-09-30 | $12M | 213k | 56.09 |
| 2016-06-30 | $19M | 419k | 44.92 |
| 2016-03-31 | $24M | 504k | 47.93 |
| 2015-12-31 | $21M | 542k | 38.04 |
| 2015-09-30 | $21M | 618k | 33.33 |
| 2015-06-30 | $31M | 618k | 49.43 |
| 2015-03-31 | $34M | 618k | 54.53 |
| 2014-12-31 | $26M | 618k | 42.58 |
| 2014-09-30 | $9.7M | 279k | 34.57 |
| 2014-06-30 | $7.1M | 245k | 28.82 |
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