Arizona State Retirement System’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+4,469
| New | +$218K | ﹤0.01% | 1873 |
|
|
2024
Q4 | – | Sell |
-4,536
| Closed | -$210K | – | 2166 |
|
|
2024
Q3 | $210K | Buy |
4,536
+126
| +3% | +$5.83K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $201K | Buy |
4,410
+81
| +2% | +$3.69K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $254K | Sell |
4,329
-75
| -2% | -$4.4K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $208K | Buy |
+4,404
| New | +$208K | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-11,205
| Closed | -$306K | – | 1969 |
|
|
2019
Q4 | $306K | Sell |
11,205
-8,529
| -43% | -$233K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $502K | Sell |
19,734
-6,543
| -25% | -$166K | 0.01% | 1434 |
|
|
2019
Q2 | $639K | Sell |
26,277
-75
| -0.3% | -$1.82K | 0.01% | 1442 |
|
|
2019
Q1 | $708K | Buy |
26,352
+45
| +0.2% | +$1.21K | 0.01% | 1434 |
|
|
2018
Q4 | $597K | Buy |
26,307
+1,428
| +6% | +$32.4K | 0.01% | 1439 |
|
|
2018
Q3 | $627K | Buy |
24,879
+93
| +0.4% | +$2.34K | 0.01% | 1471 |
|
|
2018
Q2 | $669K | Sell |
24,786
-2,553
| -9% | -$68.9K | 0.01% | 1460 |
|
|
2018
Q1 | $663K | Sell |
27,339
-1,800
| -6% | -$43.7K | 0.01% | 1470 |
|
|
2017
Q4 | $804K | Buy |
29,139
+20,070
| +221% | +$554K | 0.01% | 1433 |
|
|
2017
Q3 | $284K | Buy |
9,069
+300
| +3% | +$9.4K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $282K | Hold |
8,769
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $265K | Hold |
8,769
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $289K | Hold |
8,769
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q3 | $248K | Buy |
+8,769
| New | +$248K | ﹤0.01% | 1393 |
|