Oregon Public Employees Retirement Fund’s REX American Resources REX Stock Holding History

Oregon Public Employees 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	$293K	Hold	6,480	–	–	﹤0.01%	1372
2026 Q1	$295K	Hold	6,480	–	–	﹤0.01%	1341
2025 Q4	$209K	Buy	6,480 +100	+2%	+$3.26K	﹤0.01%	1406
2025 Q3	$195K	Sell	6,380 -300	-4%	-$8.54K	﹤0.01%	1405
2025 Q2	$163K	Sell	6,680 -400	-6%	-$8.44K	﹤0.01%	1428
2025 Q1	$133K	Sell	7,080 -200	-3%	-$4.01K	﹤0.01%	1462
2024 Q4	$152K	Hold	7,280	–	–	﹤0.01%	1458
2024 Q3	$168K	Sell	7,280 -200	-3%	-$4.56K	﹤0.01%	1446
2024 Q2	$171K	Sell	7,480 -600	-7%	-$16K	﹤0.01%	1426
2024 Q1	$237K	Sell	8,080 -800	-9%	-$17.6K	﹤0.01%	1375
2023 Q4	$210K	Sell	8,880 -200	-2%	-$4K	﹤0.01%	1466
2023 Q3	$185K	Sell	9,080 -400	-4%	-$7.52K	﹤0.01%	1581
2023 Q2	$165K	Sell	9,480 -400	-4%	-$6.19K	﹤0.01%	1624
2023 Q1	$141K	Sell	9,880 -452	-4%	-$7.14K	﹤0.01%	1640
2022 Q4	$165K	Buy	10,332 +36	+0.3%	+$542	﹤0.01%	1617
2022 Q3	$144K	Buy	10,296 +444	+5%	+$6.7K	﹤0.01%	1614
2022 Q2	$139K	Sell	9,852 -1,800	-15%	-$26.5K	﹤0.01%	1478
2022 Q1	$193K	Sell	11,652 -600	-5%	-$9.71K	﹤0.01%	1628
2021 Q4	$196K	Sell	12,252 -774	-6%	-$11.8K	﹤0.01%	1523
2021 Q3	$173K	Hold	13,026	–	–	﹤0.01%	1532
2021 Q2	$196K	Hold	13,026	–	–	﹤0.01%	1529
2021 Q1	$183K	Hold	13,026	–	–	﹤0.01%	1546
2020 Q4	$160K	Sell	13,026 -204	-2%	-$2.68K	﹤0.01%	1535
2020 Q3	$145K	Hold	13,230	–	–	﹤0.01%	1471
2020 Q2	$153K	Hold	13,230	–	–	﹤0.01%	1449
2020 Q1	$103K	Hold	13,230	–	–	﹤0.01%	1471
2019 Q4	$181K	Hold	13,230	–	–	﹤0.01%	1482
2019 Q3	$168K	Hold	13,230	–	–	﹤0.01%	1546
2019 Q2	$161K	Hold	13,230	–	–	﹤0.01%	1572
2019 Q1	$178K	Buy	13,230 +240	+2%	+$3.04K	﹤0.01%	1543
2018 Q4	$147K	Buy	+12,990	New	+$152K	﹤0.01%	1571

Other funds holding REX

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Oregon Public Employees Retirement Fund's REX Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its REX American Resources (REX) position steady in Q2 2026 at 6,480 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Oregon Public Employees Retirement Fund first reported a position in REX in Q4 2018 and has held it in 31 quarters since. The position peaked at $295K in Q1 2026. 53 funds tracked by Wall St. Rank hold REX as of Q2 2026.

Oregon Public Employees Retirement Fund held 6,480 shares of REX American Resources worth $293K as of Q2 2026.
Oregon Public Employees Retirement Fund left its REX American Resources share count unchanged in Q2 2026.
REX American Resources made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1372 holding.
Oregon Public Employees Retirement Fund first reported a position in REX American Resources in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's REX American Resources position peaked at $295K in Q1 2026.
53 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.