California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,427
| Closed | -$253K | – | 1446 |
|
|
2021
Q2 | $253K | Sell |
8,427
-26,073
| -76% | -$783K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $968K | Sell |
34,500
-3,105
| -8% | -$87.1K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $921K | Sell |
37,605
-600
| -2% | -$14.7K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $836K | Buy |
38,205
+900
| +2% | +$19.7K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $863K | Buy |
37,305
+300
| +0.8% | +$6.94K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $574K | Sell |
37,005
-37,395
| -50% | -$580K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $2.03M | Sell |
74,400
-7,377
| -9% | -$202K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $2.08M | Buy |
81,777
+5,925
| +8% | +$151K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $1.84M | Sell |
75,852
-19,068
| -20% | -$463K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $2.55M | Sell |
94,920
-5,298
| -5% | -$142K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $2.28M | Buy |
100,218
+2,055
| +2% | +$46.7K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $2.47M | Sell |
98,163
-3,951
| -4% | -$99.5K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $2.76M | Buy |
102,114
+2,661
| +3% | +$71.8K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $2.41M | Sell |
99,453
-5,022
| -5% | -$122K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $2.88M | Buy |
104,475
+1,839
| +2% | +$50.7K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $3.21M | Sell |
102,636
-13,464
| -12% | -$421K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $3.74M | Sell |
116,100
-10,500
| -8% | -$338K | 0.01% | 1460 |
|
|
2017
Q1 | $3.82M | Sell |
126,600
-3,600
| -3% | -$109K | 0.01% | 1466 |
|
|
2016
Q4 | $4.29M | Buy |
130,200
+3,300
| +3% | +$109K | 0.01% | 1390 |
|
|
2016
Q3 | $3.59M | Buy |
126,900
+10,200
| +9% | +$288K | 0.01% | 1532 |
|
|
2016
Q2 | $2.33M | Buy |
116,700
+8,100
| +7% | +$162K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $2.01M | Buy |
108,600
+3,300
| +3% | +$61K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $1.9M | Hold |
105,300
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q3 | $1.78M | Hold |
105,300
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q2 | $2.23M | Sell |
105,300
-16,800
| -14% | -$356K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $2.36M | Hold |
122,100
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q4 | $2.36M | Sell |
122,100
-33,600
| -22% | -$650K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $3.78M | Sell |
155,700
-4,200
| -3% | -$102K | 0.01% | 1611 |
|
|
2014
Q2 | $3.91M | Sell |
159,900
-1,800
| -1% | -$44K | 0.01% | 1653 |
|
|
2014
Q1 | $3.12M | Buy |
161,700
+56,400
| +54% | +$1.09M | ﹤0.01% | 1797 |
|
|
2013
Q4 | $1.61M | Sell |
105,300
-600
| -0.6% | -$9.17K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $1.09M | Sell |
105,900
-22,350
| -17% | -$229K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $1.23M | Buy |
+128,250
| New | +$1.23M | ﹤0.01% | 2113 |
|