Texas Permanent School Fund’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
Q1 | $593K | Buy |
+14,921
| New | +$593K | 0.01% | 1369 |
|
|
2024
Q3 | – | Sell |
-12,463
| Closed | -$568K | – | 1093 |
|
|
2024
Q2 | $568K | Sell |
12,463
-865
| -6% | -$39.4K | 0.01% | 1418 |
|
|
2024
Q1 | $782K | Buy |
13,328
+172
| +1% | +$10.1K | 0.01% | 1375 |
|
|
2023
Q4 | $622K | Buy |
13,156
+307
| +2% | +$14.5K | 0.01% | 1429 |
|
|
2023
Q3 | $523K | Sell |
12,849
-626
| -5% | -$25.5K | 0.01% | 1423 |
|
|
2023
Q2 | $469K | Sell |
13,475
-249
| -2% | -$8.67K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $392K | Buy |
13,724
+3,288
| +32% | +$94K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $332K | Sell |
10,436
-875
| -8% | -$27.8K | 0.01% | 1434 |
|
|
2022
Q3 | $316K | Buy |
11,311
+16
| +0.1% | +$447 | 0.01% | 1435 |
|
|
2022
Q2 | $319K | Buy |
11,295
+216
| +2% | +$6.1K | 0.01% | 1445 |
|
|
2022
Q1 | $368K | Sell |
11,079
-336
| -3% | -$11.2K | 0.01% | 1449 |
|
|
2021
Q4 | $365K | Sell |
11,415
-288
| -2% | -$9.21K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $312K | Sell |
11,703
-87
| -0.7% | -$2.32K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $354K | Sell |
11,790
-27
| -0.2% | -$811 | ﹤0.01% | 1470 |
|
|
2021
Q1 | $332K | Sell |
11,817
-885
| -7% | -$24.9K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $311K | Sell |
12,702
-2,568
| -17% | -$62.9K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $334K | Buy |
15,270
+2,223
| +17% | +$48.6K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $302K | Sell |
13,047
-999
| -7% | -$23.1K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $218K | Buy |
14,046
+2,553
| +22% | +$39.6K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $314K | Buy |
11,493
+57
| +0.5% | +$1.56K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $291K | Sell |
11,436
-60
| -0.5% | -$1.53K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $279K | Sell |
11,496
-102
| -0.9% | -$2.48K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $312K | Buy |
11,598
+420
| +4% | +$11.3K | 0.01% | 1427 |
|
|
2018
Q4 | $254K | Buy |
11,178
+387
| +4% | +$8.79K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $272K | Sell |
10,791
-183
| -2% | -$4.61K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $296K | Sell |
10,974
-504
| -4% | -$13.6K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $279K | Sell |
11,478
-240
| -2% | -$5.83K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $323K | Sell |
11,718
-924
| -7% | -$25.5K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $395K | Buy |
12,642
+288
| +2% | +$9K | 0.01% | 1403 |
|
|
2017
Q2 | $398K | Buy |
12,354
+57
| +0.5% | +$1.84K | 0.01% | 1397 |
|
|
2017
Q1 | $371K | Sell |
12,297
-90
| -0.7% | -$2.72K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $408K | Sell |
12,387
-549
| -4% | -$18.1K | 0.01% | 1387 |
|
|
2016
Q3 | $365K | Buy |
12,936
+294
| +2% | +$8.3K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $252K | Sell |
12,642
-1,182
| -9% | -$23.6K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $256K | Sell |
13,824
-537
| -4% | -$9.94K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $259K | Sell |
14,361
-24
| -0.2% | -$433 | ﹤0.01% | 1441 |
|
|
2015
Q3 | $243K | Buy |
+14,385
| New | +$243K | ﹤0.01% | 1451 |
|