New York State Common Retirement Fund’s REX American Resources REX Stock Holding History

New York State Common Retirement Fund’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	$865K	Buy	19,162 +2,400	+14%	+$111K	﹤0.01%	1797
2026 Q1	$764K	Buy	16,762 +7,700	+85%	+$279K	﹤0.01%	1755
2025 Q4	$293K	Hold	9,062	–	–	﹤0.01%	2139
2025 Q3	$277K	Hold	9,062	–	–	﹤0.01%	2153
2025 Q2	$221K	Hold	9,062	–	–	﹤0.01%	2215
2025 Q1	$170K	Hold	9,062	–	–	﹤0.01%	2298
2024 Q4	$189K	Hold	9,062	–	–	﹤0.01%	2321
2024 Q3	$210K	Sell	9,062 -4,600	-34%	-$105K	﹤0.01%	2274
2024 Q2	$311K	Buy	13,662 +6	+0%	+$160	﹤0.01%	2237
2024 Q1	$401K	Buy	13,656 +256	+2%	+$5.63K	﹤0.01%	2163
2023 Q4	$317K	Sell	13,400 -6,050	-31%	-$121K	﹤0.01%	2264
2023 Q3	$396K	Buy	19,450 +2,800	+17%	+$52.7K	﹤0.01%	2145
2023 Q2	$290K	Buy	16,650 +170	+1%	+$2.63K	﹤0.01%	2341
2023 Q1	$236K	Sell	16,480 -6,586	-29%	-$104K	﹤0.01%	2516
2022 Q4	$367K	Sell	23,066 -16	-0.1%	-$241	﹤0.01%	2466
2022 Q3	$322K	Sell	23,082 -41,340	-64%	-$624K	﹤0.01%	2557
2022 Q2	$910K	Sell	64,422 -3,024	-4%	-$44.5K	﹤0.01%	2065
2022 Q1	$1.12M	Buy	67,446 +44,364	+192%	+$718K	﹤0.01%	2052
2021 Q4	$369K	Buy	23,082 +24	+0.1%	+$367	﹤0.01%	2605
2021 Q3	$307K	Sell	23,058 -7,800	-25%	-$105K	﹤0.01%	2711
2021 Q2	$464K	Buy	30,858 +258	+0.8%	+$3.75K	﹤0.01%	2634
2021 Q1	$429K	Hold	30,600	–	–	﹤0.01%	2526
2020 Q4	$375K	Hold	30,600	–	–	﹤0.01%	2490
2020 Q3	$335K	Hold	30,600	–	–	﹤0.01%	2408
2020 Q2	$354K	Sell	30,600 -3,936	-11%	-$39.1K	﹤0.01%	2391
2020 Q1	$268K	Hold	34,536	–	–	﹤0.01%	2321
2019 Q4	$472K	Sell	34,536 -5,664	-14%	-$78.4K	﹤0.01%	2326
2019 Q3	$511K	Sell	40,200 -2,910	-7%	-$36K	﹤0.01%	2324
2019 Q2	$524K	Sell	43,110 -9,804	-19%	-$128K	﹤0.01%	2364
2019 Q1	$711K	Sell	52,914 -2,172	-4%	-$27.5K	﹤0.01%	2137
2018 Q4	$625K	Sell	55,086 -9,396	-15%	-$110K	﹤0.01%	2168
2018 Q3	$812K	Hold	64,482	–	–	﹤0.01%	2197
2018 Q2	$870K	Hold	64,482	–	–	﹤0.01%	2175
2018 Q1	$782K	Sell	64,482 -39,810	-38%	-$543K	﹤0.01%	2153
2017 Q4	$1.44M	Buy	104,292 +16,770	+19%	+$246K	﹤0.01%	1825
2017 Q3	$1.37M	Buy	87,522 +4,020	+5%	+$63.1K	﹤0.01%	1852
2017 Q2	$1.34M	Sell	83,502 -3,138	-4%	-$49.8K	﹤0.01%	1889
2017 Q1	$1.31M	Buy	86,640 +3,546	+4%	+$50.3K	﹤0.01%	1897
2016 Q4	$1.37M	Buy	83,094 +3,690	+5%	+$54.8K	﹤0.01%	1889
2016 Q3	$1.12M	Sell	79,404 -8,910	-10%	-$108K	﹤0.01%	1944
2016 Q2	$881K	Buy	88,314 +4,668	+6%	+$43.4K	﹤0.01%	2023
2016 Q1	$773K	Sell	83,646 -204,960	-71%	-$1.77M	﹤0.01%	2075
2015 Q4	$2.6M	Hold	288,606	–	–	﹤0.01%	1499
2015 Q3	$2.44M	Buy	288,606 +16,284	+6%	+$145K	﹤0.01%	1513
2015 Q2	$2.89M	Buy	272,322 +40,722	+18%	+$429K	﹤0.01%	1667
2015 Q1	$2.35M	Buy	231,600 +9,240	+4%	+$88.8K	﹤0.01%	1584
2014 Q4	$2.3M	Buy	222,360 +79,680	+56%	+$882K	﹤0.01%	1573
2014 Q3	$1.73M	Buy	+142,680	New	+$2.12M	﹤0.01%	1682

Other funds holding REX

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's REX Position: Q2 2026 in Review

New York State Common Retirement Fund increased its REX American Resources (REX) stake by 14% in Q2 2026, buying an estimated $111K and bringing the position to 19,162 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

New York State Common Retirement Fund first reported a position in REX in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.89M in Q2 2015. 59 funds tracked by Wall St. Rank hold REX as of Q2 2026.

New York State Common Retirement Fund held 19,162 shares of REX American Resources worth $865K as of Q2 2026.
New York State Common Retirement Fund bought 2,400 REX American Resources shares in Q2 2026, an estimated $111K.
REX American Resources made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1797 holding.
New York State Common Retirement Fund first reported a position in REX American Resources in Q3 2014 and has held it in 48 quarters since.
New York State Common Retirement Fund's REX American Resources position peaked at $2.89M in Q2 2015.
59 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.