State Board of Administration of Florida Retirement System’s REX American Resources REX Stock Holding History

State Board of Administration of Florida Retirement System’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	$401K	Hold	8,876	–	–	﹤0.01%	1707
2026 Q1	$404K	Hold	8,876	–	–	﹤0.01%	1615
2025 Q4	$287K	Hold	8,876	–	–	﹤0.01%	1775
2025 Q3	$272K	Hold	8,876	–	–	﹤0.01%	1802
2025 Q2	$216K	Buy	+8,876	New	+$187K	﹤0.01%	1873
2024 Q4	–	Sell	-8,876	Closed	-$205K	–	2228
2024 Q3	$205K	Hold	8,876	–	–	﹤0.01%	1976
2024 Q2	$202K	Sell	8,876 -26,872	-75%	-$717K	﹤0.01%	1950
2024 Q1	$511K	Buy	35,748 +21,226	+146%	+$467K	﹤0.01%	1527
2023 Q4	$343K	Sell	14,522 -15,922	-52%	-$318K	﹤0.01%	1807
2023 Q3	$620K	Buy	30,444 +60	+0.2%	+$1.13K	﹤0.01%	1432
2023 Q2	$529K	Sell	30,384 -5,364	-15%	-$83.1K	﹤0.01%	1544
2023 Q1	$511K	Hold	35,748	–	–	﹤0.01%	1580
2022 Q4	$569K	Buy	35,748 +20,652	+137%	+$311K	﹤0.01%	1523
2022 Q3	$211K	Hold	15,096	–	–	﹤0.01%	2037
2022 Q2	$213K	Buy	+15,096	New	+$222K	﹤0.01%	2089
2018 Q1	–	Sell	-20,112	Closed	-$278K	–	2416
2017 Q4	$278K	Sell	20,112 -5,400	-21%	-$79.1K	﹤0.01%	2130
2017 Q3	$399K	Sell	25,512 -2,652	-9%	-$41.6K	﹤0.01%	1978
2017 Q2	$453K	Buy	+28,164	New	+$447K	﹤0.01%	1912
2017 Q1	–	Sell	-16,158	Closed	-$266K	–	2348
2016 Q4	$266K	Buy	+16,158	New	+$240K	﹤0.01%	2145
2015 Q2	–	Sell	-24,828	Closed	-$252K	–	2444
2015 Q1	$252K	Sell	24,828 -3,924	-14%	-$37.7K	﹤0.01%	2243
2014 Q4	$297K	Buy	28,752 +1,026	+4%	+$11.4K	﹤0.01%	2224
2014 Q3	$337K	Sell	27,726 -4,260	-13%	-$63.3K	﹤0.01%	2156
2014 Q2	$391K	Buy	+31,986	New	+$352K	﹤0.01%	2156

Other funds holding REX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 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

State Board of Administration of Florida Retirement System's REX Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its REX American Resources (REX) position steady in Q2 2026 at 8,876 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

State Board of Administration of Florida Retirement System first reported a position in REX in Q2 2014 and has held it in 23 quarters since. The position peaked at $620K in Q3 2023. 95 funds tracked by Wall St. Rank hold REX as of Q2 2026.

State Board of Administration of Florida Retirement System held 8,876 shares of REX American Resources worth $401K as of Q2 2026.
State Board of Administration of Florida Retirement System left its REX American Resources share count unchanged in Q2 2026.
REX American Resources made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1707 holding.
State Board of Administration of Florida Retirement System first reported a position in REX American Resources in Q2 2014 and has held it in 23 quarters since.
State Board of Administration of Florida Retirement System's REX American Resources position peaked at $620K in Q3 2023.
95 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.