State of Tennessee, Department of Treasury’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 | $181K | Hold |
3,707
| – | – | ﹤0.01% | 1623 |
|
|
2025
Q1 | $139K | Hold |
3,707
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q4 | $155K | Sell |
3,707
-162
| -4% | -$6.75K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $179K | Sell |
3,869
-237
| -6% | -$11K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $187K | Hold |
4,106
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q1 | $241K | Sell |
4,106
-999
| -20% | -$58.7K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $241K | Sell |
5,105
-170
| -3% | -$8.04K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $215K | Hold |
5,275
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q2 | $184K | Sell |
5,275
-11,673
| -69% | -$406K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $485K | Buy |
16,948
+3,456
| +26% | +$98.8K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $430K | Buy |
13,492
+7,192
| +114% | +$229K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $176K | Buy |
6,300
+288
| +5% | +$8.05K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $170K | Sell |
6,012
-6,405
| -52% | -$181K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $413K | Buy |
12,417
+7,317
| +143% | +$243K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $163K | Hold |
5,100
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q3 | $136K | Sell |
5,100
-543
| -10% | -$14.5K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $170K | Sell |
5,643
-1,518
| -21% | -$45.7K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $201K | Buy |
7,161
+612
| +9% | +$17.2K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $160K | Buy |
6,549
+579
| +10% | +$14.1K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $131K | Hold |
5,970
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $138K | Sell |
5,970
-27
| -0.5% | -$624 | ﹤0.01% | 1467 |
|
|
2020
Q1 | $93K | Hold |
5,997
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $164K | Sell |
5,997
-1,794
| -23% | -$49.1K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $198K | Buy |
7,791
+612
| +9% | +$15.6K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $174K | Hold |
7,179
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q1 | $193K | Sell |
7,179
-741
| -9% | -$19.9K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $180K | Sell |
7,920
-2,337
| -23% | -$53.1K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $259K | Sell |
10,257
-1,956
| -16% | -$49.4K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $330K | Sell |
12,213
-426
| -3% | -$11.5K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $307K | Sell |
12,639
-1,326
| -9% | -$32.2K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $385K | Sell |
13,965
-1,521
| -10% | -$41.9K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $484K | Sell |
15,486
-978
| -6% | -$30.6K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $530K | Hold |
16,464
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $497K | Buy |
16,464
+2,484
| +18% | +$75K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $460K | Hold |
13,980
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q3 | $395K | Hold |
13,980
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q2 | $279K | Hold |
13,980
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q1 | $258K | Buy |
13,980
+330
| +2% | +$6.09K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $246K | Buy |
+13,650
| New | +$246K | ﹤0.01% | 1354 |
|