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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

TREX holding history

Trex Co Inc in every 13F filed by Utah Retirement Systems, 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)
5,378
Value
$269.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,378$269.1K<0.1%−335−5.9%ReducedHolders
Q1 20265,713$208.1K<0.1%00.0%UnchangedHolders
Q4 20255,713$200.4K<0.1%00.0%UnchangedHolders
Q3 20255,713$295.2K<0.1%00.0%UnchangedHolders
Q2 20255,713$310.7K<0.1%−151−2.6%ReducedHolders
Q1 20255,864$340.7K<0.1%−12,100−67.4%ReducedHolders
Q4 202417,964$1.24M<0.1%00.0%UnchangedHolders
Q3 202417,964$1.20M<0.1%00.0%UnchangedHolders
Q2 202417,964$1.33M<0.1%−836−4.4%ReducedHolders
Q1 202418,800$1.88M<0.1%00.0%UnchangedHolders
Q4 202318,800$1.56M<0.1%00.0%UnchangedHolders
Q3 202318,800$1.16M<0.1%00.0%UnchangedHolders
Q2 202318,800$1.23M<0.1%−1,100−5.5%ReducedHolders
Q1 202319,900$968.5K<0.1%+200+1.0%AddedHolders
Q4 202219,700$833.9K<0.1%00.0%UnchangedHolders
Q3 202219,700$866.0K<0.1%−900−4.4%ReducedHolders
Q2 202220,600$1.12M<0.1%00.0%UnchangedHolders
Q1 202220,600$1.35M<0.1%−400−1.9%ReducedHolders
Q4 202121,000$2.84M<0.1%+100+0.5%AddedHolders
Q3 202120,900$2.13M<0.1%−1,300−5.9%ReducedHolders
Q2 202122,200$2.27M<0.1%00.0%UnchangedHolders
Q1 202122,200$2.03M<0.1%––Holders

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