Teacher Retirement System of Texas’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 | $1.23M | Sell |
25,349
-6,759
| -21% | -$329K | 0.01% | 1125 |
|
|
2025
Q1 | $1.21M | Sell |
32,108
-11,838
| -27% | -$445K | 0.01% | 1130 |
|
|
2024
Q4 | $1.83M | Buy |
43,946
+22,468
| +105% | +$937K | 0.01% | 894 |
|
|
2024
Q3 | $994K | Sell |
21,478
-10,943
| -34% | -$506K | ﹤0.01% | 992 |
|
|
2024
Q2 | $1.48M | Buy |
32,421
+13,885
| +75% | +$633K | 0.01% | 758 |
|
|
2024
Q1 | $1.09M | Buy |
18,536
+14,194
| +327% | +$833K | 0.01% | 934 |
|
|
2023
Q4 | $205K | Buy |
+4,342
| New | +$205K | ﹤0.01% | 1666 |
|
|
2023
Q1 | – | Sell |
-21,865
| Closed | -$697K | – | 2134 |
|
|
2022
Q4 | $697K | Sell |
21,865
-2,951
| -12% | -$94.1K | 0.01% | 1329 |
|
|
2022
Q3 | $693K | Buy |
+24,816
| New | +$693K | 0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-10,968
| Closed | -$300K | – | 626 |
|
|
2019
Q4 | $300K | Buy |
+10,968
| New | +$300K | ﹤0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-2,466
| Closed | -$49K | – | 1883 |
|
|
2016
Q2 | $49K | Buy |
2,466
+303
| +14% | +$6.02K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $40K | Buy |
2,163
+567
| +36% | +$10.5K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $29K | Sell |
1,596
-879
| -36% | -$16K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $42K | Buy |
2,475
+1,758
| +245% | +$29.8K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $15K | Buy |
717
+159
| +28% | +$3.33K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $11K | Buy |
558
+27
| +5% | +$532 | ﹤0.01% | 2286 |
|
|
2014
Q4 | $11K | Sell |
531
-84
| -14% | -$1.74K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $15K | Sell |
615
-12
| -2% | -$293 | ﹤0.01% | 1985 |
|
|
2014
Q2 | $15K | Buy |
+627
| New | +$15K | ﹤0.01% | 2131 |
|