A detailed history of New York State Common Retirement Fund transactions in Rex American Resources Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,531 shares of REX stock, worth $187,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,531
Previous 6,831 33.67%
Holding current value
$187,538
Previous $311,000 32.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$42.16 - $50.81 $96,967 - $116,863
-2,300 Reduced 33.67%
4,531 $210,000
Q2 2024

Jul 31, 2024

BUY
$44.07 - $59.9 $132 - $179
3 Added 0.04%
6,831 $311,000
Q1 2024

May 07, 2024

BUY
$40.91 - $58.71 $5,236 - $7,514
128 Added 1.91%
6,828 $401,000
Q4 2023

Feb 01, 2024

SELL
$35.94 - $49.02 $108,718 - $148,285
-3,025 Reduced 31.11%
6,700 $317,000
Q3 2023

Nov 07, 2023

BUY
$34.37 - $41.34 $48,118 - $57,876
1,400 Added 16.82%
9,725 $396,000
Q2 2023

Aug 07, 2023

BUY
$27.71 - $35.22 $2,355 - $2,993
85 Added 1.03%
8,325 $290,000
Q1 2023

May 02, 2023

SELL
$28.24 - $34.21 $92,994 - $112,653
-3,293 Reduced 28.55%
8,240 $236,000
Q4 2022

Jan 30, 2023

SELL
$26.21 - $34.85 $209 - $278
-8 Reduced 0.07%
11,533 $367,000
Q3 2022

Nov 08, 2022

BUY
$26.94 - $95.46 $21,659 - $76,749
804 Added 7.49%
11,541 $322,000
Q2 2022

Aug 04, 2022

SELL
$82.36 - $102.43 $41,509 - $51,624
-504 Reduced 4.48%
10,737 $910,000
Q1 2022

May 05, 2022

BUY
$83.88 - $112.63 $620,208 - $832,786
7,394 Added 192.2%
11,241 $1.12 Million
Q4 2021

Feb 02, 2022

BUY
$79.44 - $107.93 $317 - $431
4 Added 0.1%
3,847 $369,000
Q3 2021

Nov 02, 2021

SELL
$73.7 - $90.71 $95,810 - $117,922
-1,300 Reduced 25.28%
3,843 $307,000
Q2 2021

Aug 02, 2021

BUY
$75.56 - $99.88 $3,249 - $4,294
43 Added 0.84%
5,143 $464,000
Q2 2020

Aug 07, 2020

SELL
$40.1 - $73.57 $26,305 - $48,261
-656 Reduced 11.4%
5,100 $354,000
Q4 2019

Feb 05, 2020

SELL
$73.27 - $93.5 $69,166 - $88,264
-944 Reduced 14.09%
5,756 $472,000
Q3 2019

Nov 07, 2019

SELL
$67.14 - $80.35 $32,562 - $38,969
-485 Reduced 6.75%
6,700 $511,000
Q2 2019

Aug 09, 2019

SELL
$66.92 - $89.54 $109,347 - $146,308
-1,634 Reduced 18.53%
7,185 $524,000
Q1 2019

May 08, 2019

SELL
$66.79 - $83.9 $24,177 - $30,371
-362 Reduced 3.94%
8,819 $711,000
Q4 2018

Feb 08, 2019

SELL
$62.19 - $78.51 $97,389 - $122,946
-1,566 Reduced 14.57%
9,181 $625,000
Q1 2018

May 10, 2018

SELL
$71.78 - $89.32 $476,260 - $592,638
-6,635 Reduced 38.17%
10,747 $782,000
Q4 2017

Feb 13, 2018

BUY
$82.79 - $95.23 $231,398 - $266,167
2,795 Added 19.16%
17,382 $1.44 Million
Q3 2017

Nov 06, 2017

BUY
$85.51 - $99.98 $57,291 - $66,986
670 Added 4.81%
14,587 $1.37 Million
Q2 2017

Aug 11, 2017

BUY
N/A
13,917
13,917 $1.34 Million

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 $730M
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.