State of Tennessee, Department of Treasury’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
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|
2025
Q1 | $139K | Hold |
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|
2024
Q4 | $155K | Sell |
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|
2024
Q3 | $179K | Sell |
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|
2024
Q2 | $187K | Hold |
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|
2024
Q1 | $241K | Sell |
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|
2023
Q4 | $241K | Sell |
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|
2023
Q3 | $215K | Hold |
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|
2023
Q2 | $184K | Sell |
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|
2023
Q1 | $485K | Buy |
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|
2022
Q4 | $430K | Buy |
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|
2022
Q3 | $176K | Buy |
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|
2022
Q2 | $170K | Sell |
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|
2022
Q1 | $413K | Buy |
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|
2021
Q4 | $163K | Hold |
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|
2021
Q3 | $136K | Sell |
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|
2021
Q2 | $170K | Sell |
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|
2021
Q1 | $201K | Buy |
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|
2020
Q4 | $160K | Buy |
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|
2020
Q3 | $131K | Hold |
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|
2020
Q2 | $138K | Sell |
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|
2020
Q1 | $93K | Hold |
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|
2019
Q4 | $164K | Sell |
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|
2019
Q3 | $198K | Buy |
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|
2019
Q2 | $174K | Hold |
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|
2019
Q1 | $193K | Sell |
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|
2018
Q4 | $180K | Sell |
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|
2018
Q3 | $259K | Sell |
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|
2018
Q2 | $330K | Sell |
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|
2018
Q1 | $307K | Sell |
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|
2017
Q4 | $385K | Sell |
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|
2017
Q3 | $484K | Sell |
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|
2017
Q2 | $530K | Hold |
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|
2017
Q1 | $497K | Buy |
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|
2016
Q4 | $460K | Hold |
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|
2016
Q3 | $395K | Hold |
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|
2016
Q2 | $279K | Hold |
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|
2016
Q1 | $258K | Buy |
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|
2015
Q4 | $246K | Buy |
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