New York State Common Retirement Fund’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 | $221K | Hold |
4,531
| – | – | ﹤0.01% | 2215 |
|
|
2025
Q1 | $170K | Hold |
4,531
| – | – | ﹤0.01% | 2298 |
|
|
2024
Q4 | $189K | Hold |
4,531
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q3 | $210K | Sell |
4,531
-2,300
| -34% | -$107K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $311K | Buy |
6,831
+3
| +0% | +$137 | ﹤0.01% | 2237 |
|
|
2024
Q1 | $401K | Buy |
6,828
+128
| +2% | +$7.52K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $317K | Sell |
6,700
-3,025
| -31% | -$143K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $396K | Buy |
9,725
+1,400
| +17% | +$57K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $290K | Buy |
8,325
+85
| +1% | +$2.96K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $236K | Sell |
8,240
-3,293
| -29% | -$94.3K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $367K | Sell |
11,533
-8
| -0.1% | -$255 | ﹤0.01% | 2466 |
|
|
2022
Q3 | $322K | Sell |
11,541
-20,670
| -64% | -$577K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $910K | Sell |
32,211
-1,512
| -4% | -$42.7K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $1.12M | Buy |
33,723
+22,182
| +192% | +$737K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $369K | Buy |
11,541
+12
| +0.1% | +$384 | ﹤0.01% | 2605 |
|
|
2021
Q3 | $307K | Sell |
11,529
-3,900
| -25% | -$104K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $464K | Buy |
15,429
+129
| +0.8% | +$3.88K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $429K | Hold |
15,300
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q4 | $375K | Hold |
15,300
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q3 | $335K | Hold |
15,300
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q2 | $354K | Sell |
15,300
-1,968
| -11% | -$45.5K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $268K | Hold |
17,268
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q4 | $472K | Sell |
17,268
-2,832
| -14% | -$77.4K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $511K | Sell |
20,100
-1,455
| -7% | -$37K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $524K | Sell |
21,555
-4,902
| -19% | -$119K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $711K | Sell |
26,457
-1,086
| -4% | -$29.2K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $625K | Sell |
27,543
-4,698
| -15% | -$107K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $812K | Hold |
32,241
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q2 | $870K | Hold |
32,241
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q1 | $782K | Sell |
32,241
-19,905
| -38% | -$483K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $1.44M | Buy |
52,146
+8,385
| +19% | +$231K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.37M | Buy |
43,761
+2,010
| +5% | +$62.9K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $1.34M | Sell |
41,751
-1,569
| -4% | -$50.5K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $1.31M | Buy |
43,320
+1,773
| +4% | +$53.5K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $1.37M | Buy |
41,547
+1,845
| +5% | +$60.8K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $1.12M | Sell |
39,702
-4,455
| -10% | -$126K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $881K | Buy |
44,157
+2,334
| +6% | +$46.6K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $773K | Sell |
41,823
-102,480
| -71% | -$1.89M | ﹤0.01% | 2075 |
|
|
2015
Q4 | $2.6M | Hold |
144,303
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q3 | $2.44M | Buy |
144,303
+8,142
| +6% | +$137K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $2.89M | Buy |
136,161
+20,361
| +18% | +$432K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $2.35M | Buy |
115,800
+4,620
| +4% | +$93.6K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $2.3M | Buy |
111,180
+39,840
| +56% | +$823K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $1.73M | Buy |
+71,340
| New | +$1.73M | ﹤0.01% | 1682 |
|