CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,963,520 | 198,504 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $8,582,955 | 166,111 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,980,150 | 165,137 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,000,271 | 154,910 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,973,805 | 173,458 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $12,549,198 | 188,483 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,905,559 | 214,592 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,199,181 | 192,473 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $12,856,045 | 155,285 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $9,968,467 | 161,747 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $10,827,561 | 165,155 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $10,687,688 | 219,595 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,748,645 | 253,925 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $11,133,517 | 253,380 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $11,330,352 | 208,202 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $13,480,910 | 206,351 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $30,721,080 | 227,513 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $24,286,861 | 238,270 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $24,501,372 | 239,716 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $22,832,639 | 249,428 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $23,466,297 | 280,295 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $19,108,035 | 266,872 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $8,450,647 | 129,940 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,294,128 | 132,122 | Shares | Sole | 2020-05-12 |