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Municipal Employees' Retirement System of Michigan’s REX American Resources REX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-55,680
Closed -$432K – 1082
2020
Q1 		$432K Hold
55,680
– – 0.01% 691
2019
Q4 		$760K Hold
55,680
– – 0.02% 606
2019
Q3 		$709K Hold
55,680
– – 0.03% 602
2019
Q2 		$677K Sell
55,680
-11,220
-17% -$147K 0.05% 635
2019
Q1 		$899K Buy
66,900
+360
+0.5% +$4.56K 0.06% 413
2018
Q4 		$755K Buy
+66,540
New +$781K 0.04% 609
2018
Q2 		$845K Sell
62,580
-2,160
-3% -$27.1K 0.04% 654
2018
Q1 		$785K Hold
64,740
– – 0.04% 823
2017
Q4 		$894K Buy
64,740
+7,320
+13% +$107K 0.04% 721
2017
Q3 		$899K Buy
57,420
+5,040
+10% +$79.1K 0.05% 678
2017
Q2 		$843K Sell
52,380
-10,740
-17% -$170K 0.04% 711
2017
Q1 		$952K Hold
63,120
– – 0.04% 663
2016
Q4 		$1.04M Sell
63,120
-13,920
-18% -$207K 0.05% 614
2016
Q3 		$1.09M Buy
77,040
+120
+0.2% +$1.46K 0.06% 542
2016
Q2 		$767K Buy
76,920
+51,420
+202% +$478K 0.04% 695
2016
Q1 		$235K Buy
25,500
+18,420
+260% +$159K 0.02% 1339
2015
Q4 		$64K Buy
7,080
+1,380
+24% +$12.7K ﹤0.01% 1594
2015
Q3 		$48K Sell
5,700
-43,500
-88% -$388K ﹤0.01% 1633
2015
Q2 		$522K Hold
49,200
– – 0.04% 766
2015
Q1 		$499K Hold
49,200
– – 0.04% 754
2014
Q4 		$508K Buy
+49,200
New +$545K 0.03% 843

Other funds holding REX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's REX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of REX American Resources (REX) in Q2 2020, closing a stake of 55,680 shares — an estimated $432K sold.

Municipal Employees' Retirement System of Michigan first reported a position in REX in Q4 2014 and held it in 21 quarters. The position peaked at $1.09M in Q3 2016. 116 funds tracked by Wall St. Rank hold REX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining REX American Resources position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 55,680 REX American Resources shares in Q2 2020, an estimated $432K.
  • Municipal Employees' Retirement System of Michigan first reported a position in REX American Resources in Q4 2014 and held it in 21 quarters.
  • Municipal Employees' Retirement System of Michigan's REX American Resources position peaked at $1.09M in Q3 2016.
  • 116 funds tracked by Wall St. Rank held REX American Resources as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.