Virginia Retirement Systems’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,900
| Closed | -$282K | – | 1158 |
|
|
2020
Q3 | $282K | Sell |
12,900
-8,100
| -39% | -$177K | ﹤0.01% | 946 |
|
|
2020
Q2 | $486K | Sell |
21,000
-3,900
| -16% | -$90.3K | 0.01% | 805 |
|
|
2020
Q1 | $386K | Sell |
24,900
-900
| -3% | -$14K | 0.01% | 871 |
|
|
2019
Q4 | $705K | Sell |
25,800
-300
| -1% | -$8.2K | 0.01% | 830 |
|
|
2019
Q3 | $664K | Buy |
26,100
+1,200
| +5% | +$30.5K | 0.01% | 825 |
|
|
2019
Q2 | $605K | Sell |
24,900
-1,800
| -7% | -$43.7K | 0.01% | 864 |
|
|
2019
Q1 | $717K | Sell |
26,700
-1,500
| -5% | -$40.3K | 0.01% | 786 |
|
|
2018
Q4 | $640K | Sell |
28,200
-10,800
| -28% | -$245K | 0.01% | 794 |
|
|
2018
Q3 | $982K | Sell |
39,000
-600
| -2% | -$15.1K | 0.01% | 717 |
|
|
2018
Q2 | $1.07M | Sell |
39,600
-900
| -2% | -$24.3K | 0.01% | 663 |
|
|
2018
Q1 | $983K | Sell |
40,500
-20,481
| -34% | -$497K | 0.01% | 654 |
|
|
2017
Q4 | $1.68M | Sell |
60,981
-4,500
| -7% | -$124K | 0.02% | 525 |
|
|
2017
Q3 | $2.05M | Buy |
65,481
+11,076
| +20% | +$346K | 0.02% | 494 |
|
|
2017
Q2 | $1.75M | Buy |
54,405
+7,500
| +16% | +$241K | 0.02% | 502 |
|
|
2017
Q1 | $1.42M | Buy |
46,905
+1,605
| +4% | +$48.4K | 0.02% | 560 |
|
|
2016
Q4 | $1.49M | Sell |
45,300
-5,700
| -11% | -$188K | 0.02% | 484 |
|
|
2016
Q3 | $1.44M | Sell |
51,000
-1,800
| -3% | -$50.9K | 0.02% | 468 |
|
|
2016
Q2 | $1.05M | Buy |
+52,800
| New | +$1.05M | 0.02% | 560 |
|
|
2015
Q4 | $962K | Hold |
53,400
| – | – | 0.01% | 566 |
|
|
2015
Q3 | $901K | Sell |
53,400
-3,300
| -6% | -$55.7K | 0.01% | 566 |
|
|
2015
Q2 | $1.2M | Hold |
56,700
| – | – | 0.02% | 504 |
|
|
2015
Q1 | $1.15M | Buy |
+56,700
| New | +$1.15M | 0.02% | 518 |
|