Employees Retirement System of Texas’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.07M | Buy |
142,581
+30,000
| +27% | +$1.07M | 0.04% | 177 |
|
2025
Q1 | $4.41M | Buy |
112,581
+52,581
| +88% | +$2.06M | 0.04% | 159 |
|
2024
Q4 | $2.32M | Sell |
60,000
-89,000
| -60% | -$3.44M | 0.02% | 221 |
|
2024
Q3 | $7.5M | Sell |
149,000
-24,000
| -14% | -$1.21M | 0.06% | 140 |
|
2024
Q2 | $7.71M | Buy |
173,000
+18,000
| +12% | +$803K | 0.07% | 131 |
|
2024
Q1 | $7.8M | Buy |
155,000
+25,000
| +19% | +$1.26M | 0.09% | 126 |
|
2023
Q4 | $7.29M | Buy |
130,000
+5,000
| +4% | +$281K | 0.09% | 135 |
|
2023
Q3 | $6.17M | Buy |
125,000
+35,000
| +39% | +$1.73M | 0.09% | 131 |
|
2023
Q2 | $4.7M | Sell |
90,000
-45,000
| -33% | -$2.35M | 0.06% | 160 |
|
2023
Q1 | $8.05M | Buy |
135,000
+40,000
| +42% | +$2.39M | 0.12% | 137 |
|
2022
Q4 | $5.19M | Buy |
95,000
+55,000
| +138% | +$3.01M | 0.08% | 213 |
|
2022
Q3 | $2.08M | Buy |
+40,000
| New | +$2.08M | 0.03% | 271 |
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$1.27M | – | 979 |
|
2016
Q2 | $1.27M | Hold |
60,000
| – | – | 0.02% | 700 |
|
2016
Q1 | $1.09M | Hold |
60,000
| – | – | 0.02% | 733 |
|
2015
Q4 | $982K | Hold |
60,000
| – | – | 0.01% | 751 |
|
2015
Q3 | $827K | Hold |
60,000
| – | – | 0.01% | 801 |
|
2015
Q2 | $875K | Buy |
+60,000
| New | +$875K | 0.01% | 803 |
|