South Dakota Investment Council’s REX American Resources REX Stock Holding History

South Dakota Investment Council’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.4M	Buy	110,854 +105,254	+1,880%	+$5.13M	0.1%	184
2025 Q1	$210K	Buy	+5,600	New	+$210K	﹤0.01%	556
2024 Q4	–	Sell	-226,285	Closed	-$10.5M	–	606
2024 Q3	$10.5M	Sell	226,285 -58,940	-21%	-$2.73M	0.2%	106
2024 Q2	$13M	Buy	285,225 +7,362	+3%	+$336K	0.27%	81
2024 Q1	$16.3M	Buy	277,863 +115,632	+71%	+$6.79M	0.34%	63
2023 Q4	$7.67M	Buy	162,231 +116,710	+256%	+$5.52M	0.16%	141
2023 Q3	$1.85M	Buy	+45,521	New	+$1.85M	0.04%	335
2023 Q2	–	Sell	-772	Closed	-$22K	–	630
2023 Q1	$22K	Sell	772 -134,199	-99%	-$3.82M	﹤0.01%	620
2022 Q4	$4.3M	Sell	134,971 -72,004	-35%	-$2.29M	0.1%	193
2022 Q3	$5.78M	Sell	206,975 -39,700	-16%	-$1.11M	0.14%	139
2022 Q2	$6.97M	Buy	246,675 +63,735	+35%	+$1.8M	0.16%	124
2022 Q1	$6.07M	Buy	182,940 +66,225	+57%	+$2.2M	0.12%	157
2021 Q4	$3.74M	Buy	116,715 +86,925	+292%	+$2.78M	0.06%	258
2021 Q3	$793K	Buy	29,790 +12,000	+67%	+$319K	0.01%	490
2021 Q2	$535K	Buy	17,790 +4,290	+32%	+$129K	0.01%	525
2021 Q1	$379K	Hold	13,500	–	–	0.01%	566
2020 Q4	$331K	Hold	13,500	–	–	0.01%	550
2020 Q3	$295K	Hold	13,500	–	–	0.01%	537
2020 Q2	$312K	Hold	13,500	–	–	0.01%	522
2020 Q1	$209K	Buy	+13,500	New	+$209K	0.01%	521
2019 Q3	–	Sell	-5,100	Closed	-$124K	–	628
2019 Q2	$124K	Hold	5,100	–	–	﹤0.01%	573
2019 Q1	$137K	Hold	5,100	–	–	﹤0.01%	572
2018 Q4	$116K	Hold	5,100	–	–	﹤0.01%	589
2018 Q3	$128K	Hold	5,100	–	–	﹤0.01%	598
2018 Q2	$138K	Hold	5,100	–	–	﹤0.01%	577
2018 Q1	$124K	Hold	5,100	–	–	﹤0.01%	576
2017 Q4	$141K	Buy	+5,100	New	+$141K	﹤0.01%	571
2016 Q2	–	Sell	-144,000	Closed	-$2.66M	–	547
2016 Q1	$2.66M	Sell	144,000 -131,322	-48%	-$2.43M	0.06%	236
2015 Q4	$4.96M	Buy	275,322 +32,895	+14%	+$593K	0.11%	151
2015 Q3	$4.09M	Buy	242,427 +64,950	+37%	+$1.1M	0.09%	162
2015 Q2	$3.77M	Buy	+177,477	New	+$3.77M	0.08%	195