Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,656
| Closed | -$782K | – | 1107 |
|
|
2024
Q1 | $782K | Buy |
26,656
+344
| +1% | +$7.57K | 0.01% | 1375 |
|
|
2023
Q4 | $622K | Buy |
26,312
+614
| +2% | +$12.3K | 0.01% | 1429 |
|
|
2023
Q3 | $523K | Sell |
25,698
-1,252
| -5% | -$23.5K | 0.01% | 1423 |
|
|
2023
Q2 | $469K | Sell |
26,950
-498
| -2% | -$7.71K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $392K | Buy |
27,448
+6,576
| +32% | +$104K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $332K | Sell |
20,872
-1,750
| -8% | -$26.4K | 0.01% | 1434 |
|
|
2022
Q3 | $316K | Buy |
22,622
+32
| +0.1% | +$483 | 0.01% | 1435 |
|
|
2022
Q2 | $319K | Buy |
22,590
+432
| +2% | +$6.36K | 0.01% | 1445 |
|
|
2022
Q1 | $368K | Sell |
22,158
-672
| -3% | -$10.9K | 0.01% | 1449 |
|
|
2021
Q4 | $365K | Sell |
22,830
-576
| -2% | -$8.8K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $312K | Sell |
23,406
-174
| -0.7% | -$2.35K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $354K | Sell |
23,580
-54
| -0.2% | -$785 | ﹤0.01% | 1470 |
|
|
2021
Q1 | $332K | Sell |
23,634
-1,770
| -7% | -$27.2K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $311K | Sell |
25,404
-5,136
| -17% | -$67.4K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $334K | Buy |
30,540
+4,446
| +17% | +$50.6K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $302K | Sell |
26,094
-1,998
| -7% | -$19.8K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $218K | Buy |
28,092
+5,106
| +22% | +$58K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $314K | Buy |
22,986
+114
| +0.5% | +$1.58K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $291K | Sell |
22,872
-120
| -0.5% | -$1.49K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $279K | Sell |
22,992
-204
| -0.9% | -$2.67K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $312K | Buy |
23,196
+840
| +4% | +$10.6K | 0.01% | 1427 |
|
|
2018
Q4 | $254K | Buy |
22,356
+774
| +4% | +$9.08K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $272K | Sell |
21,582
-366
| -2% | -$4.66K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $296K | Sell |
21,948
-1,008
| -4% | -$12.6K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $279K | Sell |
22,956
-480
| -2% | -$6.55K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $323K | Sell |
23,436
-1,848
| -7% | -$27.1K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $395K | Buy |
25,284
+576
| +2% | +$9.04K | 0.01% | 1403 |
|
|
2017
Q2 | $398K | Buy |
24,708
+114
| +0.5% | +$1.81K | 0.01% | 1397 |
|
|
2017
Q1 | $371K | Sell |
24,594
-180
| -0.7% | -$2.56K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $408K | Sell |
24,774
-1,098
| -4% | -$16.3K | 0.01% | 1387 |
|
|
2016
Q3 | $365K | Buy |
25,872
+588
| +2% | +$7.16K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $252K | Sell |
25,284
-2,364
| -9% | -$22K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $256K | Sell |
27,648
-1,074
| -4% | -$9.27K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $259K | Sell |
28,722
-48
| -0.2% | -$443 | ﹤0.01% | 1441 |
|
|
2015
Q3 | $243K | Buy |
+28,770
| New | +$257K | ﹤0.01% | 1451 |
|
Other funds holding REX
SFM
SDIC
Texas Permanent School Fund's REX Position: Q2 2024 in Review
Texas Permanent School Fund sold out of REX American Resources (REX) in Q2 2024, closing a stake of 26,656 shares — an estimated $782K sold.
Texas Permanent School Fund first reported a position in REX in Q3 2015 and held it in 35 quarters. The position peaked at $782K in Q1 2024. 177 funds tracked by Wall St. Rank hold REX as of Q2 2024.
- Texas Permanent School Fund reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 26,656 REX American Resources shares in Q2 2024, an estimated $782K.
- Texas Permanent School Fund first reported a position in REX American Resources in Q3 2015 and held it in 35 quarters.
- Texas Permanent School Fund's REX American Resources position peaked at $782K in Q1 2024.
- 177 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.