Trex Company shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Trex Company
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Quarterly reported holdings in Trex Company by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 57k | 74.12 |
| 2024-03-31 | $7.2M | 72k | 99.75 |
| 2023-09-30 | $3.4M | 55k | 61.63 |
| 2023-06-30 | $3.1M | 47k | 65.56 |
| 2023-03-31 | $2.3M | 47k | 48.67 |
| 2022-12-31 | $2.1M | 50k | 42.32 |
| 2022-09-30 | $2.5M | 47k | 54.41 |
| 2022-06-30 | $2.5M | 47k | 54.41 |
| 2022-03-31 | $3.0M | 47k | 65.33 |
| 2021-12-31 | $6.3M | 47k | 135.03 |
| 2021-09-30 | $4.8M | 47k | 101.93 |
| 2021-06-30 | $5.2M | 51k | 102.22 |
| 2021-03-31 | $4.7M | 51k | 91.53 |
| 2020-12-31 | $4.6M | 56k | 83.72 |
| 2020-09-30 | $3.8M | 53k | 71.61 |
| 2020-06-30 | $3.4M | 27k | 130.09 |
| 2020-03-31 | $2.3M | 28k | 80.14 |
| 2019-12-31 | $2.3M | 26k | 89.89 |
| 2019-09-30 | $2.7M | 30k | 90.93 |
| 2019-03-31 | $2.6M | 43k | 61.52 |
| 2018-12-31 | $2.5M | 42k | 59.36 |
| 2018-09-30 | $3.0M | 40k | 76.94 |
| 2018-06-30 | $2.5M | 41k | 62.58 |
| 2018-03-31 | $2.3M | 21k | 108.76 |
| 2017-12-31 | $2.5M | 23k | 108.40 |
| 2017-09-30 | $2.3M | 26k | 90.09 |
| 2017-06-30 | $1.9M | 28k | 67.68 |
| 2017-03-31 | $1.9M | 28k | 69.38 |
| 2016-12-31 | $1.5M | 23k | 64.41 |
| 2016-09-30 | $1.4M | 23k | 58.72 |
| 2016-06-30 | $1.0M | 23k | 44.93 |
| 2016-03-31 | $1.2M | 24k | 47.94 |
More positions owned by State of Tennessee, Treasury Department
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