State of Alaska Department of Revenue’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 | $424K | Buy |
8,708
+142
| +2% | +$6.91K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $321K | Sell |
8,566
-172
| -2% | -$6.45K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $364K | Sell |
8,738
-53
| -0.6% | -$2.21K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $406K | Sell |
8,791
-150
| -2% | -$6.93K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $407K | Sell |
8,941
-336
| -4% | -$15.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $544K | Sell |
9,277
-96
| -1% | -$5.63K | 0.01% | 1337 |
|
|
2023
Q4 | $443K | Sell |
9,373
-47
| -0.5% | -$2.22K | 0.01% | 1426 |
|
|
2023
Q3 | $383K | Sell |
9,420
-650
| -6% | -$26.4K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $350K | Sell |
10,070
-406
| -4% | -$14.1K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $299K | Sell |
10,476
-334
| -3% | -$9.53K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $344K | Sell |
10,810
-73
| -0.7% | -$2.32K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $303K | Sell |
10,883
-913
| -8% | -$25.4K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $333K | Buy |
11,796
+930
| +9% | +$26.3K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $360K | Sell |
10,866
-300
| -3% | -$9.94K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $357K | Sell |
11,166
-375
| -3% | -$12K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $307K | Buy |
11,541
+600
| +5% | +$16K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $328K | Buy |
10,941
+240
| +2% | +$7.2K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $300K | Sell |
10,701
-1,590
| -13% | -$44.6K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $301K | Sell |
12,291
-3,042
| -20% | -$74.5K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $335K | Buy |
15,333
+180
| +1% | +$3.93K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $350K | Sell |
15,153
-420
| -3% | -$9.7K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $241K | Buy |
15,573
+2,895
| +23% | +$44.8K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $346K | Sell |
12,678
-237
| -2% | -$6.47K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $328K | Buy |
12,915
+7,149
| +124% | +$182K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $140K | Buy |
5,766
+18
| +0.3% | +$437 | ﹤0.01% | 1536 |
|
|
2019
Q1 | $154K | Buy |
5,748
+45
| +0.8% | +$1.21K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $129K | Buy |
5,703
+105
| +2% | +$2.38K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $140K | Hold |
5,598
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q2 | $151K | Hold |
5,598
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q1 | $135K | Buy |
5,598
+2,160
| +63% | +$52.1K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $94K | Buy |
3,438
+90
| +3% | +$2.46K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $104K | Buy |
3,348
+30
| +0.9% | +$932 | 0.01% | 1170 |
|
|
2017
Q2 | $106K | Buy |
3,318
+1,428
| +76% | +$45.6K | 0.01% | 1096 |
|
|
2017
Q1 | $57K | Buy |
1,890
+60
| +3% | +$1.81K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $60K | Buy |
+1,830
| New | +$60K | 0.01% | 792 |
|