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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TREX holding history

Trex Co Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TREX overviewAll 13F holders of TREXFull Q2 2026 holdings

Shares (Q2 2026)
2,173
Value
$108.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TREX by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,173$108.7K<0.1%−379−14.9%ReducedHolders
Q1 20262,552$92.9K<0.1%−4−0.2%ReducedHolders
Q4 20252,556$89.7K<0.1%+5+0.2%AddedHolders
Q3 20252,551$131.8K<0.1%+10.0%AddedHolders
Q2 20252,550$138.7K<0.1%+2,550NewHolders
Q4 20240$00.0%−32,500−100.0%Sold outHolders
Q3 202432,500$2.16M<0.1%−12,500−27.8%ReducedHolders
Q2 202445,000$3.34M<0.1%−10,985−19.6%ReducedHolders
Q1 202455,985$5.58M<0.1%−1,388−2.4%ReducedHolders
Q4 202357,373$4.75M<0.1%−1,743−2.9%ReducedHolders
Q3 202359,116$3.64M<0.1%+14,116+31.4%AddedHolders
Q2 202345,000$2.95M<0.1%00.0%UnchangedHolders
Q1 202345,000$2.19M<0.1%−35,000−43.8%ReducedHolders
Q4 202280,000$3.39M<0.1%00.0%UnchangedHolders
Q3 202280,000$3.52M<0.1%00.0%UnchangedHolders
Q2 202280,000$4.35M<0.1%00.0%UnchangedHolders
Q1 202280,000$5.23M<0.1%00.0%UnchangedHolders
Q4 202180,000$10.8M<0.1%−100,000−55.6%ReducedHolders
Q3 2021180,000$18.3M0.1%00.0%UnchangedHolders
Q2 2021180,000$18.4M0.1%−133,121−42.5%ReducedHolders
Q1 2021313,121$28.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.