Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,115
| Closed | -$412K | – | 1611 |
|
|
2023
Q3 | $412K | Sell |
10,115
-7,183
| -42% | -$292K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $602K | Buy |
17,298
+1,095
| +7% | +$38.1K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $463K | Sell |
16,203
-410
| -2% | -$11.7K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $529K | Buy |
16,613
+2,291
| +16% | +$73K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $400K | Buy |
14,322
+75
| +0.5% | +$2.1K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $403K | Buy |
14,247
+774
| +6% | +$21.9K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $447K | Buy |
13,473
+1,560
| +13% | +$51.8K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $381K | Sell |
11,913
-81
| -0.7% | -$2.59K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $319K | Sell |
11,994
-147
| -1% | -$3.91K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $365K | Sell |
12,141
-60
| -0.5% | -$1.8K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $342K | Sell |
12,201
-54
| -0.4% | -$1.51K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $300K | Sell |
12,255
-441
| -3% | -$10.8K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $278K | Buy |
+12,696
| New | +$278K | 0.01% | 1545 |
|