A detailed history of New York State Common Retirement Fund transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 217,261 shares of REXR stock, worth $9.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,261
Previous 251,081 13.47%
Holding current value
$9.56 Million
Previous $11.2 Million 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$44.45 - $52.25 $1.5 Million - $1.77 Million
-33,820 Reduced 13.47%
217,261 $10.9 Million
Q2 2024

Jul 31, 2024

BUY
$42.24 - $49.37 $4.56 Million - $5.33 Million
107,982 Added 75.46%
251,081 $11.2 Million
Q1 2024

May 07, 2024

SELL
$48.95 - $56.49 $916,246 - $1.06 Million
-18,718 Reduced 11.57%
143,099 $7.2 Million
Q4 2023

Feb 01, 2024

SELL
$41.65 - $57.39 $598,802 - $825,096
-14,377 Reduced 8.16%
161,817 $9.08 Million
Q3 2023

Nov 07, 2023

SELL
$49.35 - $56.76 $1.3 Million - $1.49 Million
-26,310 Reduced 12.99%
176,194 $8.7 Million
Q2 2023

Aug 07, 2023

BUY
$50.23 - $58.93 $261,396 - $306,671
5,204 Added 2.64%
202,504 $10.6 Million
Q1 2023

May 18, 2023

BUY
$54.29 - $66.24 $168,299 - $205,343
3,100 Added 1.6%
197,300 $11.8 Million
Q1 2023

May 02, 2023

BUY
$54.29 - $66.24 $559,187 - $682,272
10,300 Added 5.6%
194,200 $11.6 Million
Q4 2022

Jan 30, 2023

BUY
$49.85 - $58.03 $423,725 - $493,255
8,500 Added 4.85%
183,900 $10 Million
Q3 2022

Nov 08, 2022

SELL
$25.24 - $65.95 $121,883 - $318,472
-4,829 Reduced 2.68%
175,400 $9.12 Million
Q2 2022

Aug 04, 2022

SELL
$57.06 - $83.86 $283,645 - $416,868
-4,971 Reduced 2.68%
180,229 $10.4 Million
Q1 2022

May 05, 2022

BUY
$68.5 - $80.22 $343,938 - $402,784
5,021 Added 2.79%
185,200 $13.8 Million
Q4 2021

Feb 02, 2022

BUY
$56.79 - $81.11 $2.5 Million - $3.57 Million
44,050 Added 32.36%
180,179 $14.6 Million
Q3 2021

Nov 02, 2021

BUY
$56.75 - $63.5 $26,502 - $29,654
467 Added 0.34%
136,129 $7.73 Million
Q2 2021

Aug 02, 2021

BUY
$51.83 - $59.26 $386,755 - $442,198
7,462 Added 5.82%
135,662 $7.73 Million
Q1 2021

May 11, 2021

SELL
$46.42 - $51.5 $876,084 - $971,959
-18,873 Reduced 12.83%
128,200 $6.46 Million
Q4 2020

Feb 08, 2021

SELL
$46.46 - $52.16 $473,892 - $532,032
-10,200 Reduced 6.49%
147,073 $7.22 Million
Q3 2020

Nov 05, 2020

SELL
$40.7 - $48.9 $476,190 - $572,130
-11,700 Reduced 6.92%
157,273 $7.2 Million
Q2 2020

Aug 07, 2020

BUY
$36.12 - $44.48 $1.69 Million - $2.08 Million
46,724 Added 38.22%
168,973 $7 Million
Q1 2020

May 06, 2020

SELL
$33.95 - $53.35 $9,845 - $15,471
-290 Reduced 0.24%
122,249 $5.01 Million
Q4 2019

Feb 05, 2020

SELL
$44.03 - $48.2 $861,050 - $942,599
-19,556 Reduced 13.76%
122,539 $5.6 Million
Q3 2019

Nov 07, 2019

BUY
$40.36 - $44.55 $360,334 - $397,742
8,928 Added 6.7%
142,095 $6.26 Million
Q2 2019

Aug 09, 2019

BUY
$35.74 - $41.05 $498,072 - $572,072
13,936 Added 11.69%
133,167 $5.38 Million
Q1 2019

May 08, 2019

BUY
$28.52 - $35.9 $86,472 - $108,848
3,032 Added 2.61%
119,231 $4.27 Million
Q4 2018

Feb 08, 2019

SELL
$28.51 - $33.3 $19,957 - $23,309
-700 Reduced 0.6%
116,199 $3.42 Million
Q2 2018

Aug 10, 2018

BUY
$27.89 - $32.66 $263,086 - $308,081
9,433 Added 8.78%
116,899 $3.67 Million
Q1 2018

May 10, 2018

BUY
$26.4 - $29.78 $176,880 - $199,526
6,700 Added 6.65%
107,466 $3.09 Million
Q4 2017

Feb 13, 2018

BUY
$29.1 - $31.52 $23,949 - $25,940
823 Added 0.82%
100,766 $2.94 Million
Q2 2017

Aug 11, 2017

BUY
N/A
99,943
99,943 $2.74 Million

Others Institutions Holding REXR

About Rexford Industrial Realty, Inc.


  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $8.07B
  • Description
  • Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.
More about REXR
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.