Teachers Retirement System of the State of Kentucky’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
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|
2025
Q1 | $210K | Hold |
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|
2024
Q4 | $232K | Hold |
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|
2024
Q3 | $258K | Hold |
|
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|
2024
Q2 | $255K | Hold |
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|
2024
Q1 | $328K | Hold |
|
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|
2023
Q4 | $263K | Hold |
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|
2023
Q3 | $227K | Hold |
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|
2023
Q2 | $194K | Buy |
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|
2023
Q1 | $151K | Hold |
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|
2022
Q4 | $169K | Hold |
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|
2022
Q3 | $148K | Buy |
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|
2022
Q1 | $167K | Hold |
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|
2021
Q4 | $161K | Hold |
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|
2021
Q3 | $134K | Hold |
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|
2021
Q2 | $151K | Hold |
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|
2021
Q1 | $141K | Hold |
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|
2020
Q4 | $123K | Hold |
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|
2020
Q3 | $110K | Hold |
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|
2020
Q2 | $116K | Hold |
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|
2020
Q1 | $78K | Hold |
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|
2019
Q4 | $137K | Hold |
|
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|
2019
Q3 | $128K | Hold |
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|
2019
Q2 | $122K | Hold |
|
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|
2019
Q1 | $135K | Hold |
|
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|
2018
Q4 | $114K | Hold |
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|
2018
Q3 | $126K | Hold |
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|
2018
Q2 | $135K | Hold |
|
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|
2018
Q1 | $122K | Sell |
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|
2017
Q4 | $149K | Hold |
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|
2017
Q3 | $169K | Hold |
|
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|
2017
Q2 | $174K | Hold |
|
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|
2017
Q1 | $163K | Hold |
|
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|
2016
Q4 | $178K | Hold |
|
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|
2016
Q3 | $153K | Hold |
|
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|
2016
Q2 | $108K | Hold |
|
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|
2016
Q1 | $100K | Hold |
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|
2015
Q4 | $97K | Hold |
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|
2015
Q3 | $91K | Buy |
|