State Board of Administration of Florida Retirement System’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 | $216K | Buy |
+4,438
| New | +$216K | ﹤0.01% | 1873 |
|
|
2024
Q4 | – | Sell |
-4,438
| Closed | -$205K | – | 2228 |
|
|
2024
Q3 | $205K | Hold |
4,438
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q2 | $202K | Sell |
4,438
-13,436
| -75% | -$613K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $511K | Buy |
17,874
+10,613
| +146% | +$303K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $343K | Sell |
7,261
-7,961
| -52% | -$377K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $620K | Buy |
15,222
+30
| +0.2% | +$1.22K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $529K | Sell |
15,192
-2,682
| -15% | -$93.4K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $511K | Hold |
17,874
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q4 | $569K | Buy |
17,874
+10,326
| +137% | +$329K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $211K | Hold |
7,548
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q2 | $213K | Buy |
+7,548
| New | +$213K | ﹤0.01% | 2089 |
|
|
2018
Q1 | – | Sell |
-10,056
| Closed | -$278K | – | 2416 |
|
|
2017
Q4 | $278K | Sell |
10,056
-2,700
| -21% | -$74.6K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $399K | Sell |
12,756
-1,326
| -9% | -$41.5K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $453K | Buy |
+14,082
| New | +$453K | ﹤0.01% | 1912 |
|
|
2017
Q1 | – | Sell |
-8,079
| Closed | -$266K | – | 2348 |
|
|
2016
Q4 | $266K | Buy |
+8,079
| New | +$266K | ﹤0.01% | 2145 |
|
|
2015
Q2 | – | Sell |
-12,414
| Closed | -$252K | – | 2444 |
|
|
2015
Q1 | $252K | Sell |
12,414
-1,962
| -14% | -$39.8K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $297K | Buy |
14,376
+513
| +4% | +$10.6K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $337K | Sell |
13,863
-2,130
| -13% | -$51.8K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $391K | Buy |
+15,993
| New | +$391K | ﹤0.01% | 2156 |
|