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Virginia Retirement Systems’s REX American Resources REX Stock Holding History

Virginia Retirement Systems’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,800
Closed -$282K – 1158
2020
Q3 		$282K Sell
25,800
-16,200
-39% -$184K ﹤0.01% 946
2020
Q2 		$486K Sell
42,000
-7,800
-16% -$77.4K 0.01% 805
2020
Q1 		$386K Sell
49,800
-1,800
-3% -$20.4K 0.01% 871
2019
Q4 		$705K Sell
51,600
-600
-1% -$8.3K 0.01% 830
2019
Q3 		$664K Buy
52,200
+2,400
+5% +$29.7K 0.01% 825
2019
Q2 		$605K Sell
49,800
-3,600
-7% -$47.1K 0.01% 864
2019
Q1 		$717K Sell
53,400
-3,000
-5% -$38K 0.01% 786
2018
Q4 		$640K Sell
56,400
-21,600
-28% -$253K 0.01% 794
2018
Q3 		$982K Sell
78,000
-1,200
-2% -$15.3K 0.01% 717
2018
Q2 		$1.07M Sell
79,200
-1,800
-2% -$22.6K 0.01% 663
2018
Q1 		$983K Sell
81,000
-40,962
-34% -$559K 0.01% 654
2017
Q4 		$1.68M Sell
121,962
-9,000
-7% -$132K 0.02% 525
2017
Q3 		$2.05M Buy
130,962
+22,152
+20% +$348K 0.02% 494
2017
Q2 		$1.75M Buy
108,810
+15,000
+16% +$238K 0.02% 502
2017
Q1 		$1.42M Buy
93,810
+3,210
+4% +$45.6K 0.02% 560
2016
Q4 		$1.49M Sell
90,600
-11,400
-11% -$169K 0.02% 484
2016
Q3 		$1.44M Sell
102,000
-3,600
-3% -$43.8K 0.02% 468
2016
Q2 		$1.05M Buy
+105,600
New +$981K 0.02% 560
2015
Q4 		$962K Hold
106,800
– – 0.01% 566
2015
Q3 		$901K Sell
106,800
-6,600
-6% -$58.9K 0.01% 566
2015
Q2 		$1.2M Hold
113,400
– – 0.02% 504
2015
Q1 		$1.15M Buy
+113,400
New +$1.09M 0.02% 518

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's REX Position: Q4 2020 in Review

Virginia Retirement Systems sold out of REX American Resources (REX) in Q4 2020, closing a stake of 25,800 shares — an estimated $282K sold.

Virginia Retirement Systems first reported a position in REX in Q1 2015 and held it in 22 quarters. The position peaked at $2.05M in Q3 2017. 123 funds tracked by Wall St. Rank hold REX as of Q4 2020.

  • Virginia Retirement Systems reported no remaining REX American Resources position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 25,800 REX American Resources shares in Q4 2020, an estimated $282K.
  • Virginia Retirement Systems first reported a position in REX American Resources in Q1 2015 and held it in 22 quarters.
  • Virginia Retirement Systems's REX American Resources position peaked at $2.05M in Q3 2017.
  • 123 funds tracked by Wall St. Rank held REX American Resources as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.