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Trex Company shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Trex Company

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All positions including Trex Company held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trex Company by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.0M 50k 99.75
2023-12-31 $4.1M 50k 82.80
2023-09-30 $2.9M 48k 61.64
2023-06-30 $3.2M 49k 65.55
2023-03-31 $3.2M 65k 48.67
2022-12-31 $2.7M 64k 42.33
2022-09-30 $2.1M 47k 43.93
2022-06-30 $2.6M 48k 54.42
2022-03-31 $2.9M 44k 65.34
2021-12-31 $5.9M 43k 135.03
2021-09-30 $4.2M 42k 101.92
2021-06-30 $4.1M 40k 102.21
2021-03-31 $3.9M 42k 91.54
2020-12-31 $3.6M 43k 83.73
2020-09-30 $3.0M 42k 71.59
2020-06-30 $2.8M 21k 130.05