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

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