Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:TRR / Trex Company, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,552 shares
Latest Disclosed Value $ 92,944
Strs Ohio reports 0.16% decrease in ownership of TRR / Trex Company, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,552 shares of Trex Company, Inc. (DE:TRR) valued at $79,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,556 shares of Trex Company, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $88,810 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F TREX COM_STK 89531P105 2,552 -4 -0.16 93 3.37 0.0004
2026-02-02 2025-12-31 13F TREX COM_STK 89531P105 2,556 5 0.20 90 -32.06 0.0003
2025-10-30 2025-09-30 13F TREX COM_STK 89531P105 2,551 1 0.04 132 -5.07 0.0005
2025-08-04 2025-06-30 13F TREX COM_STK 89531P105 2,550 2,550 139 0.0005
2025-05-28 2024-12-31 13F TREX COM_STK 89531P105 0 -32,500 -100.00 0 -100.00
2024-11-01 2024-09-30 13F TREX COM_STK 89531P105 32,500 -12,500 -27.78 2,164 -35.14 0.0083
2024-08-05 2024-06-30 13F TREX COM_STK 89531P105 45,000 -10,985 -19.62 3,335 66,600.00 0.0132
2024-05-13 2024-03-31 13F TREX COM_STK 89531P105 55,985 -1,388 -2.42 6 25.00 0.0222
2024-01-30 2023-12-31 13F TREX COM 89531P105 57,373 -1,743 -2.95 5 33.33 0.0198
2023-10-26 2023-09-30 13F/A-1 TREX COM 89531P105 59,116 14,116 31.37 4 50.00 0.0162
2023-10-26 2023-09-30 13F TREX COM 89531P105 59,116 14,116 4 0.0162
2023-07-31 2023-06-30 13F TREX COM 89531P105 45,000 0 0.00 3 0.00 0.0125
2023-08-02 2023-03-31 13F/A-2 TREX COM 89531P105 45,000 -35,000 -43.75 2 -33.33 0.0095
2023-08-02 2023-03-31 13F/A-1 TREX COM 89531P105 45,000 -35,000 2 0.0095
2023-04-27 2023-03-31 13F TREX COM 89531P105 45,000 -35,000 2 0.0113
2023-01-26 2022-12-31 13F TREX COM 89531P105 80,000 0 0.00 3 -99.91 0.0153
2022-10-27 2022-09-30 13F TREX COM 89531P105 80,000 0 0.00 3,515 -19.25 0.0167
2022-07-25 2022-06-30 13F TREX COM 89531P105 80,000 0 0.00 4,353 -16.70 0.0196
2022-04-21 2022-03-31 13F TREX COM 89531P105 80,000 0 0.00 5,226 -51.62 0.0191
2022-01-24 2021-12-31 13F TREX COM 89531P105 80,000 -100,000 -55.56 10,802 -41.12 0.0375
2021-10-22 2021-09-30 13F TREX COM 89531P105 180,000 0 0.00 18,347 -0.27 0.0690
2021-07-26 2021-06-30 13F TREX COM 89531P105 180,000 -133,121 -42.51 18,397 -35.82 0.0662
2021-04-23 2021-03-31 13F TREX COM 89531P105 313,121 -17,151 -5.19 28,663 3.66 0.1079
2021-01-25 2020-12-31 13F TREX COM 89531P105 330,272 39,877 13.73 27,650 32.98 0.1067
2020-12-14 2020-09-30 13F TREX COM 89531P105 290,395 283,761 4,277.37 20,792 2,312.06 0.0871
2020-07-23 2020-06-30 13F TREX COM 89531P105 6,634 -3,266 -32.99 862 8.70 0.0038
2020-04-23 2020-03-31 13F TREX COM 89531P105 9,900 900 10.00 793 -1.86 0.0042
2020-01-24 2019-12-31 13F TREX COM 89531P105 9,000 -10,100 -52.88 808 -53.46 0.0034
2019-10-21 2019-09-30 13F/A-1 TREX COM 89531P105 19,100 11,000 135.80 1,736 199.31 0.0076
2019-10-21 2019-09-30 13F TREX COM 89531P105 19,100 10,100 1,736 7,683.6323
2019-07-25 2019-06-30 13F TREX COM 89531P105 8,100 -15,200 -65.24 580 -59.53 0.0026
2019-04-19 2019-03-31 13F TREX COM 89531P105 23,300 -300 -1.27 1,433 2.36 0.0065
2019-01-23 2018-12-31 13F TREX COM 89531P105 23,600 0 0.00 1,400 -22.91 0.0071
2018-10-19 2018-09-30 13F TREX COM 89531P105 23,600 -3,700 -13.55 1,816 6.32 0.0080
2018-08-06 2018-06-30 13F TREX COM 89531P105 27,300 13,200 93.62 1,708 11.42 0.0074
2018-04-20 2018-03-31 13F TREX COM 89531P105 14,100 200 1.44 1,533 1.79 0.0068
2018-01-23 2017-12-31 13F TREX COM 89531P105 13,900 -15,040 -51.97 1,506 -42.21 0.0064
2017-10-23 2017-09-30 13F TREX COM 89531P105 28,940 16,840 139.17 2,606 218.58 0.0112
2017-07-26 2017-06-30 13F TREX COM 89531P105 12,100 -4,400 -26.67 818 -28.50 0.0036
2017-04-26 2017-03-31 13F TREX COM 89531P105 16,500 -1,000 -5.71 1,144 1.51 0.0050
2017-01-24 2016-12-31 13F TREX COM 89531P105 17,500 -1,100 -5.91 1,127 3.21 0.0050
2016-10-27 2016-09-30 13F TREX COM 89531P105 18,600 18,600 0.00 1,092 0.0049
2015-08-04 2015-06-30 13F TREX COM 89531P105 0 -18,700 -100.00 0 -100.00
2015-04-27 2015-03-31 13F/A-1 TREX COM 89531P105 18,700 18,700 252.83 1,019 566.01 0.0045
2015-04-21 2015-03-31 13F TREX COM 89531P105 18,700 1,019
2014-10-20 2014-09-30 13F TREX COM 89531P105 0 -5,300 -100.00 0 -100.00
2014-07-24 2014-06-30 13F TREX COM 89531P105 5,300 -4,300 -44.79 153 -78.21 0.0007
2014-04-28 2014-03-31 13F TREX COM 89531P105 9,600 -5,300 -35.57 702 -40.76 0.0032
2014-01-30 2013-12-31 13F TREX COM 89531P105 14,900 14,900 1,185 0.0053
2013-10-24 2013-09-30 13F TREX COM 89531P105 0 -12,400 -100.00 0 -100.00
2013-08-12 2013-06-30 13F TREX COM 89531P105 12,400 12,400 589 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.