California State Teachers Retirement System (CalSTRS)’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 | $663K | Sell |
13,619
-1,117
| -8% | -$54.4K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $554K | Hold |
14,736
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q4 | $614K | Sell |
14,736
-135
| -0.9% | -$5.63K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $688K | Sell |
14,871
-477
| -3% | -$22.1K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $700K | Sell |
15,348
-381
| -2% | -$17.4K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $923K | Sell |
15,729
-872
| -5% | -$51.2K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $785K | Sell |
16,601
-644
| -4% | -$30.5K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $702K | Sell |
17,245
-1,688
| -9% | -$68.7K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $659K | Sell |
18,933
-782
| -4% | -$27.2K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $564K | Sell |
19,715
-585
| -3% | -$16.7K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $647K | Buy |
20,300
+292
| +1% | +$9.3K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $559K | Sell |
20,008
-731
| -4% | -$20.4K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $586K | Buy |
20,739
+261
| +1% | +$7.38K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $680K | Sell |
20,478
-1,830
| -8% | -$60.8K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $714K | Buy |
22,308
+213
| +1% | +$6.82K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $588K | Buy |
22,095
+156
| +0.7% | +$4.15K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $659K | Sell |
21,939
-2,310
| -10% | -$69.4K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $680K | Sell |
24,249
-768
| -3% | -$21.5K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $613K | Sell |
25,017
-975
| -4% | -$23.9K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $568K | Hold |
25,992
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q2 | $601K | Hold |
25,992
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q1 | $403K | Buy |
25,992
+300
| +1% | +$4.65K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $702K | Sell |
25,692
-246
| -0.9% | -$6.72K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $660K | Hold |
25,938
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q2 | $630K | Hold |
25,938
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q1 | $697K | Sell |
25,938
-1,899
| -7% | -$51K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $632K | Buy |
27,837
+1,530
| +6% | +$34.7K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $662K | Buy |
26,307
+174
| +0.7% | +$4.38K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $705K | Sell |
26,133
-450
| -2% | -$12.1K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $645K | Sell |
26,583
-930
| -3% | -$22.6K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $759K | Sell |
27,513
-288
| -1% | -$7.95K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $870K | Sell |
27,801
-2,988
| -10% | -$93.5K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $991K | Sell |
30,789
-2,724
| -8% | -$87.7K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.01M | Sell |
33,513
-1,500
| -4% | -$45.3K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $1.15M | Sell |
35,013
-900
| -3% | -$29.6K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $1.02M | Buy |
35,913
+300
| +0.8% | +$8.48K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $710K | Sell |
35,613
-1,551
| -4% | -$30.9K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $687K | Buy |
37,164
+4,842
| +15% | +$89.5K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $583K | Buy |
32,322
+600
| +2% | +$10.8K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $535K | Sell |
31,722
-4,500
| -12% | -$75.9K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $768K | Buy |
36,222
+1,755
| +5% | +$37.2K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $699K | Sell |
34,467
-600
| -2% | -$12.2K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $724K | Buy |
35,067
+150
| +0.4% | +$3.1K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $848K | Buy |
34,917
+498
| +1% | +$12.1K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $841K | Buy |
34,419
+4,500
| +15% | +$110K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $569K | Buy |
29,919
+300
| +1% | +$5.71K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $441K | Hold |
29,619
| – | – | ﹤0.01% | 2497 |
|
|
2013
Q3 | $303K | Buy |
29,619
+1,023
| +4% | +$10.5K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $274K | Buy |
+28,596
| New | +$274K | ﹤0.01% | 2680 |
|