NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,822,106 | 108,954 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $5,629,653 | 108,954 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $5,924,918 | 108,954 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $6,330,227 | 108,954 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $7,969,789 | 115,454 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $7,713,559 | 115,854 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $8,624,158 | 116,354 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $11,935,486 | 119,654 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $10,361,499 | 125,154 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $7,766,859 | 126,024 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $8,308,025 | 126,724 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $6,211,460 | 127,624 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $5,406,556 | 127,724 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $5,612,192 | 127,724 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $6,972,508 | 128,124 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $8,655,179 | 132,484 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $17,659,223 | 130,780 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $11,983,400 | 117,565 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $11,428,508 | 111,814 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $10,885,845 | 118,919 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $10,392,163 | 124,130 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $9,102,508 | 127,130 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,743,739 | 57,565 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,733,628 | 43,265 | Shares | Sole | 2020-04-29 |