A detailed history of California State Teachers Retirement System transactions in Rex American Resources Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 14,871 shares of REX stock, worth $686,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,871
Previous 15,348 3.11%
Holding current value
$686,594
Previous $699,000 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$42.16 - $50.81 $20,110 - $24,236
-477 Reduced 3.11%
14,871 $688,000
Q2 2024

Aug 14, 2024

SELL
$44.07 - $59.9 $16,790 - $22,821
-381 Reduced 2.42%
15,348 $699,000
Q1 2024

May 15, 2024

SELL
$40.91 - $58.71 $35,673 - $51,195
-872 Reduced 5.25%
15,729 $923,000
Q4 2023

Feb 13, 2024

SELL
$35.94 - $49.02 $23,145 - $31,568
-644 Reduced 3.73%
16,601 $785,000
Q3 2023

Nov 14, 2023

SELL
$34.37 - $41.34 $58,016 - $69,781
-1,688 Reduced 8.92%
17,245 $702,000
Q2 2023

Aug 21, 2023

SELL
$27.71 - $35.22 $21,669 - $27,542
-782 Reduced 3.97%
18,933 $659,000
Q1 2023

May 09, 2023

SELL
$28.24 - $34.21 $16,520 - $20,012
-585 Reduced 2.88%
19,715 $563,000
Q4 2022

Feb 14, 2023

BUY
$26.21 - $34.85 $7,653 - $10,176
292 Added 1.46%
20,300 $646,000
Q3 2022

Nov 18, 2022

BUY
$26.94 - $95.46 $352,779 - $1.25 Million
13,095 Added 189.43%
20,008 $559,000
Q2 2022

Aug 15, 2022

BUY
$82.36 - $102.43 $7,165 - $8,911
87 Added 1.27%
6,913 $586,000
Q1 2022

May 16, 2022

SELL
$83.88 - $112.63 $51,166 - $68,704
-610 Reduced 8.2%
6,826 $680,000
Q4 2021

Feb 15, 2022

BUY
$79.44 - $107.93 $5,640 - $7,663
71 Added 0.96%
7,436 $714,000
Q3 2021

Nov 15, 2021

BUY
$73.7 - $90.71 $3,832 - $4,716
52 Added 0.71%
7,365 $588,000
Q2 2021

Aug 16, 2021

SELL
$75.56 - $99.88 $58,181 - $76,907
-770 Reduced 9.53%
7,313 $659,000
Q1 2021

May 18, 2021

SELL
$76.5 - $115.13 $19,584 - $29,473
-256 Reduced 3.07%
8,083 $680,000
Q4 2020

Feb 16, 2021

SELL
$66.26 - $96.76 $21,534 - $31,447
-325 Reduced 3.75%
8,339 $613,000
Q1 2020

May 13, 2020

BUY
$36.58 - $82.89 $3,658 - $8,289
100 Added 1.17%
8,664 $403,000
Q4 2019

Feb 14, 2020

SELL
$73.27 - $93.5 $6,008 - $7,667
-82 Reduced 0.95%
8,564 $702,000
Q1 2019

May 09, 2019

SELL
$66.79 - $83.9 $42,278 - $53,108
-633 Reduced 6.82%
8,646 $697,000
Q4 2018

Feb 13, 2019

BUY
$62.19 - $78.51 $31,716 - $40,040
510 Added 5.82%
9,279 $632,000
Q3 2018

Nov 14, 2018

BUY
$72.91 - $80.6 $4,228 - $4,674
58 Added 0.67%
8,769 $662,000
Q2 2018

Aug 14, 2018

SELL
$72.09 - $80.99 $10,813 - $12,148
-150 Reduced 1.69%
8,711 $705,000
Q1 2018

May 15, 2018

SELL
$71.78 - $89.32 $22,251 - $27,689
-310 Reduced 3.38%
8,861 $645,000
Q4 2017

Feb 14, 2018

SELL
$82.79 - $95.23 $7,947 - $9,142
-96 Reduced 1.04%
9,171 $759,000
Q3 2017

Nov 13, 2017

BUY
$85.51 - $99.98 $792,421 - $926,514
9,267
9,267 $870,000

Others Institutions Holding REX

About REX AMERICAN RESOURCES Corp


  • Ticker REX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,640,000
  • Market Cap $814M
  • Description
  • REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company also offers corn, distillers grains, non-food grade corn oil, gasoline, and natural gas. In addition, the company provides dry distillers grains with solubles, which is used as a protein in animal feed. The company was...
More about REX
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.