New York State Common Retirement Fund’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 | $4.17M | Sell |
117,291
-59,357
| -34% | -$2.11M | 0.01% | 1128 |
|
|
2025
Q1 | $6.92M | Sell |
176,648
-39,716
| -18% | -$1.55M | 0.01% | 896 |
|
|
2024
Q4 | $8.37M | Sell |
216,364
-897
| -0.4% | -$34.7K | 0.01% | 876 |
|
|
2024
Q3 | $10.9M | Sell |
217,261
-33,820
| -13% | -$1.7M | 0.01% | 742 |
|
|
2024
Q2 | $11.2M | Buy |
251,081
+107,982
| +75% | +$4.82M | 0.01% | 756 |
|
|
2024
Q1 | $7.2M | Sell |
143,099
-18,718
| -12% | -$942K | 0.01% | 957 |
|
|
2023
Q4 | $9.08M | Sell |
161,817
-14,377
| -8% | -$807K | 0.01% | 875 |
|
|
2023
Q3 | $8.7M | Sell |
176,194
-26,310
| -13% | -$1.3M | 0.01% | 880 |
|
|
2023
Q2 | $10.6M | Buy |
202,504
+5,204
| +3% | +$272K | 0.01% | 848 |
|
|
2023
Q1 | $11.8M | Buy |
197,300
+13,400
| +7% | +$799K | 0.02% | 808 |
|
|
2022
Q4 | $10M | Buy |
183,900
+8,500
| +5% | +$464K | 0.01% | 871 |
|
|
2022
Q3 | $9.12M | Sell |
175,400
-4,829
| -3% | -$251K | 0.01% | 889 |
|
|
2022
Q2 | $10.4M | Sell |
180,229
-4,971
| -3% | -$286K | 0.01% | 860 |
|
|
2022
Q1 | $13.8M | Buy |
185,200
+5,021
| +3% | +$375K | 0.01% | 814 |
|
|
2021
Q4 | $14.6M | Buy |
180,179
+44,050
| +32% | +$3.57M | 0.01% | 823 |
|
|
2021
Q3 | $7.73M | Buy |
136,129
+467
| +0.3% | +$26.5K | 0.01% | 1121 |
|
|
2021
Q2 | $7.73M | Buy |
135,662
+7,462
| +6% | +$425K | 0.01% | 1139 |
|
|
2021
Q1 | $6.46M | Sell |
128,200
-18,873
| -13% | -$951K | 0.01% | 1154 |
|
|
2020
Q4 | $7.22M | Sell |
147,073
-10,200
| -6% | -$501K | 0.01% | 1107 |
|
|
2020
Q3 | $7.2M | Sell |
157,273
-11,700
| -7% | -$535K | 0.01% | 1015 |
|
|
2020
Q2 | $7M | Buy |
168,973
+46,724
| +38% | +$1.94M | 0.01% | 1018 |
|
|
2020
Q1 | $5.01M | Sell |
122,249
-290
| -0.2% | -$11.9K | 0.01% | 1054 |
|
|
2019
Q4 | $5.6M | Sell |
122,539
-19,556
| -14% | -$893K | 0.01% | 1194 |
|
|
2019
Q3 | $6.26M | Buy |
142,095
+8,928
| +7% | +$393K | 0.01% | 1142 |
|
|
2019
Q2 | $5.38M | Buy |
133,167
+13,936
| +12% | +$563K | 0.01% | 1228 |
|
|
2019
Q1 | $4.27M | Buy |
119,231
+3,032
| +3% | +$109K | 0.01% | 1313 |
|
|
2018
Q4 | $3.42M | Sell |
116,199
-700
| -0.6% | -$20.6K | 0.01% | 1333 |
|
|
2018
Q3 | $3.74M | Hold |
116,899
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $3.67M | Buy |
116,899
+9,433
| +9% | +$296K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $3.09M | Buy |
107,466
+6,700
| +7% | +$193K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $2.94M | Buy |
100,766
+823
| +0.8% | +$24K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $2.86M | Hold |
99,943
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $2.74M | Buy |
99,943
+2,199
| +2% | +$60.3K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $2.2M | Sell |
97,744
-329
| -0.3% | -$7.41K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $2.27M | Hold |
98,073
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $2.25M | Buy |
98,073
+12,181
| +14% | +$279K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $1.81M | Hold |
85,892
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.56M | Buy |
85,892
+20,611
| +32% | +$374K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.07M | Buy |
65,281
+14,681
| +29% | +$240K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $698K | Sell |
50,600
-7,777
| -13% | -$107K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $851K | Buy |
+58,377
| New | +$851K | ﹤0.01% | 2266 |
|