Teachers Retirement System of the State of Kentucky’s REX American Resources REX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Hold	5,579	–	–	﹤0.01%	1538
2025 Q1	$210K	Hold	5,579	–	–	﹤0.01%	1573
2024 Q4	$232K	Hold	5,579	–	–	﹤0.01%	1580
2024 Q3	$258K	Hold	5,579	–	–	﹤0.01%	1559
2024 Q2	$255K	Hold	5,579	–	–	﹤0.01%	1535
2024 Q1	$328K	Hold	5,579	–	–	﹤0.01%	1485
2023 Q4	$263K	Hold	5,579	–	–	﹤0.01%	1542
2023 Q3	$227K	Hold	5,579	–	–	﹤0.01%	1545
2023 Q2	$194K	Buy	5,579 +276	+5%	+$9.6K	﹤0.01%	1590
2023 Q1	$151K	Hold	5,303	–	–	﹤0.01%	1644
2022 Q4	$169K	Hold	5,303	–	–	﹤0.01%	1622
2022 Q3	$148K	Buy	+5,303	New	+$148K	﹤0.01%	1583
2022 Q1	$167K	Hold	5,019	–	–	﹤0.01%	1645
2021 Q4	$161K	Hold	5,019	–	–	﹤0.01%	1677
2021 Q3	$134K	Hold	5,019	–	–	﹤0.01%	1697
2021 Q2	$151K	Hold	5,019	–	–	﹤0.01%	1681
2021 Q1	$141K	Hold	5,019	–	–	﹤0.01%	1682
2020 Q4	$123K	Hold	5,019	–	–	﹤0.01%	1674
2020 Q3	$110K	Hold	5,019	–	–	﹤0.01%	1625
2020 Q2	$116K	Hold	5,019	–	–	﹤0.01%	1622
2020 Q1	$78K	Hold	5,019	–	–	﹤0.01%	1606
2019 Q4	$137K	Hold	5,019	–	–	﹤0.01%	1602
2019 Q3	$128K	Hold	5,019	–	–	﹤0.01%	1608
2019 Q2	$122K	Hold	5,019	–	–	﹤0.01%	1630
2019 Q1	$135K	Hold	5,019	–	–	﹤0.01%	1626
2018 Q4	$114K	Hold	5,019	–	–	﹤0.01%	1647
2018 Q3	$126K	Hold	5,019	–	–	﹤0.01%	1681
2018 Q2	$135K	Hold	5,019	–	–	﹤0.01%	1674
2018 Q1	$122K	Sell	5,019 -381	-7%	-$9.26K	﹤0.01%	1677
2017 Q4	$149K	Hold	5,400	–	–	﹤0.01%	1643
2017 Q3	$169K	Hold	5,400	–	–	﹤0.01%	1610
2017 Q2	$174K	Hold	5,400	–	–	﹤0.01%	1596
2017 Q1	$163K	Hold	5,400	–	–	﹤0.01%	1623
2016 Q4	$178K	Hold	5,400	–	–	﹤0.01%	1599
2016 Q3	$153K	Hold	5,400	–	–	﹤0.01%	1598
2016 Q2	$108K	Hold	5,400	–	–	﹤0.01%	1635
2016 Q1	$100K	Hold	5,400	–	–	﹤0.01%	1620
2015 Q4	$97K	Hold	5,400	–	–	﹤0.01%	1653
2015 Q3	$91K	Buy	+5,400	New	+$91K	﹤0.01%	1666