LSERS
REX icon

Louisiana State Employees Retirement System’s REX American Resources REX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$560K Sell
12,400
-200
-2% -$9.25K 0.01% 1360
2026
Q1 		$574K Sell
12,600
-400
-3% -$14.5K 0.01% 1303
2025
Q4 		$420K Hold
13,000
– – 0.01% 1401
2025
Q3 		$398K Sell
13,000
-600
-4% -$17.1K 0.01% 1406
2025
Q2 		$331K Sell
13,600
-1,000
-7% -$21.1K 0.01% 1438
2025
Q1 		$274K Sell
14,600
-400
-3% -$8.03K 0.01% 1476
2024
Q4 		$313K Buy
15,000
+200
+1% +$4.42K 0.01% 1466
2024
Q3 		$343K Sell
14,800
-600
-4% -$13.7K 0.01% 1460
2024
Q2 		$351K Buy
15,400
+400
+3% +$10.7K 0.01% 1436
2024
Q1 		$440K Sell
15,000
-200
-1% -$4.4K 0.01% 1374
2023
Q4 		$359K Sell
15,200
-200
-1% -$4K 0.01% 1444
2023
Q3 		$314K Sell
15,400
-600
-4% -$11.3K 0.01% 1431
2023
Q2 		$278K Buy
16,000
+1,800
+13% +$27.9K 0.01% 1461
2023
Q1 		$203K Sell
14,200
-600
-4% -$9.48K 0.01% 1476
2022
Q4 		$236K Sell
14,800
-200
-1% -$3.01K 0.01% 1448
2022
Q3 		$209K Hold
15,000
– – 0.01% 1452
2022
Q2 		$238K Hold
15,000
– – 0.01% 1457
2022
Q1 		$226K Hold
15,000
– – 0.01% 1485
2021
Q4 		$240K Buy
+15,000
New +$229K 0.01% 1488
2021
Q3 		– Sell
-14,400
Closed -$216K – 1516
2021
Q2 		$216K Hold
14,400
– – 0.01% 1489
2021
Q1 		$202K Buy
+14,400
New +$221K 0.01% 1485
2018
Q3 		– Sell
-15,000
Closed -$202K – 1477
2018
Q2 		$202K Buy
+15,000
New +$188K 0.01% 1446
2018
Q1 		– Sell
-15,000
Closed -$207K – 1472
2017
Q4 		$207K Buy
15,000
+1,200
+9% +$17.6K 0.01% 1411
2017
Q3 		$216K Hold
13,800
– – 0.01% 1385
2017
Q2 		$222K Hold
13,800
– – 0.01% 1380
2017
Q1 		$208K Hold
13,800
– – 0.01% 1388
2016
Q4 		$227K Sell
13,800
-1,200
-8% -$17.8K 0.01% 1368
2016
Q3 		$212K Buy
+15,000
New +$183K 0.01% 1379

Other funds holding REX

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Louisiana State Employees Retirement System's REX Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its REX American Resources (REX) stake by 1.6% in Q2 2026, selling an estimated $9.25K and leaving 12,400 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #1360.

Louisiana State Employees Retirement System first reported a position in REX in Q3 2016 and has held it in 28 quarters since. The position peaked at $574K in Q1 2026. 38 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Louisiana State Employees Retirement System held 12,400 shares of REX American Resources worth $560K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 REX American Resources shares in Q2 2026, an estimated $9.25K.
  • REX American Resources made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1360 holding.
  • Louisiana State Employees Retirement System first reported a position in REX American Resources in Q3 2016 and has held it in 28 quarters since.
  • Louisiana State Employees Retirement System's REX American Resources position peaked at $574K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.