STRS Ohio’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 | $429K | Sell |
8,800
-4,100
| -32% | -$200K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $485K | Hold |
12,900
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q4 | $538K | Hold |
12,900
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q3 | $597K | Hold |
12,900
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q2 | $588K | Sell |
12,900
-400
| -3% | -$18.2K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $780K | Sell |
13,300
-1,500
| -10% | -$88K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $700K | Sell |
14,800
-800
| -5% | -$37.8K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $635K | Sell |
15,600
-2,300
| -13% | -$93.6K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $623K | Sell |
17,900
-300
| -2% | -$10.4K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $520K | Buy |
18,200
+2,600
| +17% | +$74.3K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $497K | Hold |
15,600
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $435K | Hold |
15,600
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $440K | Buy |
15,600
+900
| +6% | +$25.4K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $488K | Hold |
14,700
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $470K | Hold |
14,700
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q3 | $391K | Hold |
14,700
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q2 | $441K | Buy |
14,700
+1,500
| +11% | +$45K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $370K | Hold |
13,200
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q4 | $323K | Hold |
13,200
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q3 | $288K | Hold |
13,200
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q2 | $305K | Buy |
13,200
+1,200
| +10% | +$27.7K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $186K | Hold |
12,000
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $327K | Hold |
12,000
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q3 | $305K | Hold |
12,000
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q2 | $291K | Buy |
+12,000
| New | +$291K | ﹤0.01% | 1592 |
|
|
2018
Q2 | – | Sell |
-25,800
| Closed | -$626K | – | 2172 |
|
|
2018
Q1 | $626K | Hold |
25,800
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $711K | Buy |
25,800
+3,000
| +13% | +$82.7K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $713K | Hold |
22,800
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q2 | $733K | Hold |
22,800
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $687K | Hold |
22,800
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q4 | $750K | Buy |
+22,800
| New | +$750K | ﹤0.01% | 1034 |
|
|
2015
Q4 | – | Sell |
-37,500
| Closed | -$632K | – | 1985 |
|
|
2015
Q3 | $632K | Buy |
37,500
+6,300
| +20% | +$106K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $661K | Sell |
31,200
-5,700
| -15% | -$121K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $747K | Buy |
36,900
+300
| +0.8% | +$6.07K | ﹤0.01% | 984 |
|
|
2014
Q4 | $756K | Buy |
36,600
+8,400
| +30% | +$174K | ﹤0.01% | 976 |
|
|
2014
Q3 | $685K | Sell |
28,200
-1,800
| -6% | -$43.7K | ﹤0.01% | 981 |
|
|
2014
Q2 | $733K | Sell |
30,000
-8,400
| -22% | -$205K | ﹤0.01% | 999 |
|
|
2014
Q1 | $730K | Sell |
38,400
-8,100
| -17% | -$154K | ﹤0.01% | 931 |
|
|
2013
Q4 | $693K | Sell |
46,500
-29,400
| -39% | -$438K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $778K | Buy |
75,900
+8,400
| +12% | +$86.1K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $647K | Buy |
+67,500
| New | +$647K | ﹤0.01% | 1168 |
|