New Mexico Educational Retirement Board’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 | $1.6M | Hold |
44,900
| – | – | 0.05% | 400 |
|
|
2025
Q1 | $1.76M | Hold |
44,900
| – | – | 0.06% | 341 |
|
|
2024
Q4 | $1.74M | Hold |
44,900
| – | – | 0.06% | 364 |
|
|
2024
Q3 | $2.26M | Buy |
44,900
+3,800
| +9% | +$191K | 0.08% | 260 |
|
|
2024
Q2 | $1.83M | Hold |
41,100
| – | – | 0.06% | 314 |
|
|
2024
Q1 | $2.07M | Hold |
41,100
| – | – | 0.07% | 280 |
|
|
2023
Q4 | $2.31M | Hold |
41,100
| – | – | 0.09% | 210 |
|
|
2023
Q3 | $2.03M | Hold |
41,100
| – | – | 0.09% | 216 |
|
|
2023
Q2 | $2.15M | Buy |
41,100
+7,900
| +24% | +$412K | 0.09% | 192 |
|
|
2023
Q1 | $1.98M | Buy |
33,200
+4,100
| +14% | +$245K | 0.1% | 187 |
|
|
2022
Q4 | $1.59M | Buy |
29,100
+3,200
| +12% | +$175K | 0.09% | 237 |
|
|
2022
Q3 | $1.35M | Hold |
25,900
| – | – | 0.07% | 276 |
|
|
2022
Q2 | $1.49M | Sell |
25,900
-5,600
| -18% | -$323K | 0.07% | 265 |
|
|
2022
Q1 | $2.35M | Hold |
31,500
| – | – | 0.09% | 218 |
|
|
2021
Q4 | $2.56M | Buy |
31,500
+4,200
| +15% | +$341K | 0.09% | 216 |
|
|
2021
Q3 | $1.55M | Hold |
27,300
| – | – | 0.05% | 383 |
|
|
2021
Q2 | $1.56M | Buy |
27,300
+5,600
| +26% | +$319K | 0.05% | 393 |
|
|
2021
Q1 | $1.09M | Hold |
21,700
| – | – | 0.04% | 491 |
|
|
2020
Q4 | $1.07M | Sell |
21,700
-3,400
| -14% | -$167K | 0.05% | 440 |
|
|
2020
Q3 | $1.15M | Buy |
+25,100
| New | +$1.15M | 0.05% | 381 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$246K | – | 941 |
|
|
2017
Q3 | $246K | Hold |
8,600
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $245K | Hold |
8,600
| – | – | 0.01% | 566 |
|
|
2017
Q1 | $194K | Buy |
8,600
+2,400
| +39% | +$54.1K | 0.01% | 575 |
|
|
2016
Q4 | $144K | Buy |
+6,200
| New | +$144K | 0.01% | 582 |
|