Oregon Public Employees 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 | $163K | Sell |
3,340
-200
| -6% | -$9.74K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $133K | Sell |
3,540
-100
| -3% | -$3.76K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $152K | Hold |
3,640
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q3 | $168K | Sell |
3,640
-100
| -3% | -$4.63K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $171K | Sell |
3,740
-300
| -7% | -$13.7K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $237K | Sell |
4,040
-400
| -9% | -$23.5K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $210K | Sell |
4,440
-100
| -2% | -$4.73K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $185K | Sell |
4,540
-200
| -4% | -$8.14K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $165K | Sell |
4,740
-200
| -4% | -$6.96K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $141K | Sell |
4,940
-226
| -4% | -$6.46K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $165K | Buy |
5,166
+18
| +0.3% | +$573 | ﹤0.01% | 1617 |
|
|
2022
Q3 | $144K | Buy |
5,148
+222
| +5% | +$6.21K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $139K | Sell |
4,926
-900
| -15% | -$25.4K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $193K | Sell |
5,826
-300
| -5% | -$9.94K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $196K | Sell |
6,126
-387
| -6% | -$12.4K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $173K | Hold |
6,513
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q2 | $196K | Hold |
6,513
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q1 | $183K | Hold |
6,513
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $160K | Sell |
6,513
-102
| -2% | -$2.51K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $145K | Hold |
6,615
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q2 | $153K | Hold |
6,615
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q1 | $103K | Hold |
6,615
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $181K | Hold |
6,615
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q3 | $168K | Hold |
6,615
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $161K | Hold |
6,615
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q1 | $178K | Buy |
6,615
+120
| +2% | +$3.23K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $147K | Buy |
+6,495
| New | +$147K | ﹤0.01% | 1571 |
|