TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 95,041 Value ($000) $9,480 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 93,810 Value ($000) $7,767 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 92,201 Value ($000) $5,682 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 95,800 Value ($000) $6,281 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 98,413 Value ($000) $4,790 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 73,776 Value ($000) $3 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 79,301 Value ($000) $3,484 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 82,042 Value ($000) $4,465 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 81,613 Value ($000) $5,332 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 83,359 Value ($000) $11,256 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 85,324 Value ($000) $8,697 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 85,971 Value ($000) $8,787 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 86,513 Value ($000) $7,919 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 96,120 Value ($000) $8,048 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 112,285 Value ($000) $8,040 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 45,709 Value ($000) $5,945 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 49,564 Value ($000) $3,972 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 39,903 Value ($000) $3,586 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 39,766 Value ($000) $3,616 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 39,969 Value ($000) $2,866 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 39,969 Value ($000) $2,459 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 38,448 Value ($000) $2,282 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 36,951 Value ($000) $2,844 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 37,992 Value ($000) $2,378 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 19,482 Value ($000) $2,119 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 19,891 Value ($000) $2,156 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 21,468 Value ($000) $1,934 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 21,467 Value ($000) $1,452 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 21,274 Value ($000) $1,476 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 21,439 Value ($000) $1,381 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 22,357 Value ($000) $1,313 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 22,427 Value ($000) $1,007 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 23,806 Value ($000) $1,141 Avg Close $9.74 Range $7.78 - $12.04