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Texas Permanent School Fund’s Rexford Industrial Realty REXR Stock Holding History

Texas Permanent School Fund’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-184,444
Closed -$9.28M – 1108
2024
Q1 		$9.28M Buy
184,444
+2,089
+1% +$111K 0.07% 254
2023
Q4 		$10.2M Buy
182,355
+7,028
+4% +$344K 0.09% 190
2023
Q3 		$8.65M Sell
175,327
-1,607
-0.9% -$85K 0.08% 202
2023
Q2 		$9.24M Buy
176,934
+7,336
+4% +$400K 0.09% 191
2023
Q1 		$10.1M Buy
169,598
+46,238
+37% +$2.77M 0.1% 163
2022
Q4 		$6.74M Buy
123,360
+331
+0.3% +$17.8K 0.1% 172
2022
Q3 		$6.4M Buy
123,029
+3,755
+3% +$232K 0.1% 173
2022
Q2 		$6.87M Buy
119,274
+5,656
+5% +$389K 0.11% 151
2022
Q1 		$8.47M Buy
113,618
+3,922
+4% +$283K 0.12% 138
2021
Q4 		$8.9M Buy
109,696
+7,805
+8% +$541K 0.11% 146
2021
Q3 		$5.78M Buy
101,891
+1,985
+2% +$120K 0.07% 286
2021
Q2 		$5.69M Buy
99,906
+1,716
+2% +$95.5K 0.07% 316
2021
Q1 		$4.95M Sell
98,190
-6,616
-6% -$325K 0.06% 355
2020
Q4 		$5.15M Sell
104,806
-15,272
-13% -$744K 0.06% 319
2020
Q3 		$5.5M Buy
+120,078
New +$5.44M 0.07% 273

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Texas Permanent School Fund's REXR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 184,444 shares — an estimated $9.28M sold.

Texas Permanent School Fund first reported a position in REXR in Q3 2020 and held it in 15 quarters. The position peaked at $10.2M in Q4 2023. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 184,444 Rexford Industrial Realty shares in Q2 2024, an estimated $9.28M.
  • Texas Permanent School Fund first reported a position in Rexford Industrial Realty in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's Rexford Industrial Realty position peaked at $10.2M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.