Teacher Retirement System of Texas’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 | $1.45M | Buy |
40,750
+1,722
| +4% | +$61.3K | 0.01% | 1054 |
|
2025
Q1 | $1.53M | Buy |
39,028
+25,945
| +198% | +$1.02M | 0.01% | 1005 |
|
2024
Q4 | $506K | Sell |
13,083
-26,311
| -67% | -$1.02M | ﹤0.01% | 1265 |
|
2024
Q3 | $1.98M | Buy |
39,394
+24,290
| +161% | +$1.22M | 0.01% | 735 |
|
2024
Q2 | $673K | Sell |
15,104
-17,809
| -54% | -$794K | ﹤0.01% | 1084 |
|
2024
Q1 | $1.66M | Sell |
32,913
-32,735
| -50% | -$1.65M | 0.01% | 724 |
|
2023
Q4 | $3.68M | Sell |
65,648
-44,898
| -41% | -$2.52M | 0.03% | 439 |
|
2023
Q3 | $5.46M | Sell |
110,546
-3,060
| -3% | -$151K | 0.04% | 390 |
|
2023
Q2 | $5.93M | Buy |
113,606
+2,212
| +2% | +$116K | 0.04% | 379 |
|
2023
Q1 | $6.65M | Buy |
111,394
+42,156
| +61% | +$2.51M | 0.04% | 406 |
|
2022
Q4 | $3.78M | Buy |
69,238
+15,310
| +28% | +$837K | 0.03% | 481 |
|
2022
Q3 | $2.8M | Buy |
53,928
+27,990
| +108% | +$1.46M | 0.02% | 577 |
|
2022
Q2 | $1.49M | Sell |
25,938
-5,447
| -17% | -$314K | 0.01% | 658 |
|
2022
Q1 | $2.34M | Buy |
31,385
+4,708
| +18% | +$351K | 0.01% | 654 |
|
2021
Q4 | $2.16M | Buy |
26,677
+5,092
| +24% | +$413K | 0.01% | 733 |
|
2021
Q3 | $1.23M | Buy |
21,585
+4,611
| +27% | +$262K | 0.01% | 862 |
|
2021
Q2 | $967K | Buy |
16,974
+3,618
| +27% | +$206K | 0.01% | 905 |
|
2021
Q1 | $673K | Buy |
13,356
+2,525
| +23% | +$127K | ﹤0.01% | 968 |
|
2020
Q4 | $532K | Buy |
10,831
+4,193
| +63% | +$206K | ﹤0.01% | 900 |
|
2020
Q3 | $304K | Buy |
+6,638
| New | +$304K | ﹤0.01% | 926 |
|
2018
Q4 | – | Sell |
-9,539
| Closed | -$305K | – | 1117 |
|
2018
Q3 | $305K | Sell |
9,539
-6,381
| -40% | -$204K | ﹤0.01% | 1194 |
|
2018
Q2 | $500K | Sell |
15,920
-1,288
| -7% | -$40.5K | ﹤0.01% | 1209 |
|
2018
Q1 | $495K | Sell |
17,208
-7,237
| -30% | -$208K | ﹤0.01% | 1209 |
|
2017
Q4 | $713K | Buy |
+24,445
| New | +$713K | ﹤0.01% | 1295 |
|
2016
Q3 | – | Sell |
-9,102
| Closed | -$192K | – | 1884 |
|
2016
Q2 | $192K | Buy |
9,102
+2,271
| +33% | +$47.9K | ﹤0.01% | 1449 |
|
2016
Q1 | $124K | Buy |
6,831
+1,726
| +34% | +$31.3K | ﹤0.01% | 1631 |
|
2015
Q4 | $84K | Buy |
+5,105
| New | +$84K | ﹤0.01% | 1730 |
|