State of Tennessee, Department of Treasury’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
502,293
+82,250
| +20% | +$2.93M | 0.06% | 261 |
|
|
2025
Q1 | $16.4M | Hold |
420,043
| – | – | 0.06% | 265 |
|
|
2024
Q4 | $16.2M | Sell |
420,043
-2,916
| -0.7% | -$113K | 0.06% | 270 |
|
|
2024
Q3 | $21.3M | Buy |
422,959
+3,198
| +0.8% | +$161K | 0.07% | 231 |
|
|
2024
Q2 | $18.7M | Buy |
419,761
+76,922
| +22% | +$3.43M | 0.07% | 244 |
|
|
2024
Q1 | $17.2M | Buy |
342,839
+12,300
| +4% | +$619K | 0.06% | 265 |
|
|
2023
Q4 | $18.5M | Buy |
330,539
+310,539
| +1,553% | +$17.4M | 0.07% | 241 |
|
|
2023
Q3 | $987K | Sell |
20,000
-62,996
| -76% | -$3.11M | ﹤0.01% | 1060 |
|
|
2023
Q2 | $4.33M | Hold |
82,996
| – | – | 0.02% | 506 |
|
|
2023
Q1 | $4.95M | Sell |
82,996
-5,418
| -6% | -$323K | 0.02% | 478 |
|
|
2022
Q4 | $4.83M | Buy |
88,414
+10,000
| +13% | +$546K | 0.02% | 499 |
|
|
2022
Q3 | $4.08M | Buy |
78,414
+5,660
| +8% | +$294K | 0.02% | 544 |
|
|
2022
Q2 | $4.19M | Hold |
72,754
| – | – | 0.02% | 518 |
|
|
2022
Q1 | $5.43M | Sell |
72,754
-10,000
| -12% | -$746K | 0.02% | 498 |
|
|
2021
Q4 | $6.71M | Buy |
82,754
+10,000
| +14% | +$811K | 0.02% | 455 |
|
|
2021
Q3 | $4.13M | Sell |
72,754
-7,246
| -9% | -$411K | 0.02% | 612 |
|
|
2021
Q2 | $4.56M | Buy |
+80,000
| New | +$4.56M | 0.02% | 604 |
|