Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
6,800
-500
| -7% | -$24.4K | 0.01% | 1438 |
|
|
2025
Q1 | $274K | Sell |
7,300
-200
| -3% | -$7.51K | 0.01% | 1476 |
|
|
2024
Q4 | $313K | Buy |
7,500
+100
| +1% | +$4.17K | 0.01% | 1466 |
|
|
2024
Q3 | $343K | Sell |
7,400
-300
| -4% | -$13.9K | 0.01% | 1460 |
|
|
2024
Q2 | $351K | Buy |
7,700
+200
| +3% | +$9.12K | 0.01% | 1436 |
|
|
2024
Q1 | $440K | Sell |
7,500
-100
| -1% | -$5.87K | 0.01% | 1374 |
|
|
2023
Q4 | $359K | Sell |
7,600
-100
| -1% | -$4.73K | 0.01% | 1444 |
|
|
2023
Q3 | $314K | Sell |
7,700
-300
| -4% | -$12.2K | 0.01% | 1431 |
|
|
2023
Q2 | $278K | Buy |
8,000
+900
| +13% | +$31.3K | 0.01% | 1461 |
|
|
2023
Q1 | $203K | Sell |
7,100
-300
| -4% | -$8.58K | 0.01% | 1476 |
|
|
2022
Q4 | $236K | Sell |
7,400
-100
| -1% | -$3.19K | 0.01% | 1448 |
|
|
2022
Q3 | $209K | Hold |
7,500
| – | – | 0.01% | 1452 |
|
|
2022
Q2 | $238K | Hold |
7,500
| – | – | 0.01% | 1457 |
|
|
2022
Q1 | $226K | Hold |
7,500
| – | – | 0.01% | 1485 |
|
|
2021
Q4 | $240K | Buy |
+7,500
| New | +$240K | 0.01% | 1488 |
|
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$216K | – | 1516 |
|
|
2021
Q2 | $216K | Hold |
7,200
| – | – | 0.01% | 1489 |
|
|
2021
Q1 | $202K | Buy |
+7,200
| New | +$202K | 0.01% | 1485 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$202K | – | 1477 |
|
|
2018
Q2 | $202K | Buy |
+7,500
| New | +$202K | 0.01% | 1446 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$207K | – | 1472 |
|
|
2017
Q4 | $207K | Buy |
7,500
+600
| +9% | +$16.6K | 0.01% | 1411 |
|
|
2017
Q3 | $216K | Hold |
6,900
| – | – | 0.01% | 1385 |
|
|
2017
Q2 | $222K | Hold |
6,900
| – | – | 0.01% | 1380 |
|
|
2017
Q1 | $208K | Hold |
6,900
| – | – | 0.01% | 1388 |
|
|
2016
Q4 | $227K | Sell |
6,900
-600
| -8% | -$19.7K | 0.01% | 1368 |
|
|
2016
Q3 | $212K | Buy |
+7,500
| New | +$212K | 0.01% | 1379 |
|