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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

REX holding history

Rex American Resources Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REX overviewAll 13F holders of REXFull Q2 2026 holdings

Shares (Q2 2026)
19,800
Value
$894.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REX by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,800$894.0K<0.1%+2,300+13.1%AddedHolders
Q1 202617,500$797.5K<0.1%−3,300−15.9%ReducedHolders
Q4 202520,800$672.3K<0.1%−1,500−6.7%ReducedHolders
Q3 202522,300$682.8K<0.1%+4,700+26.7%AddedConverted for a 2-for-1 splitHolders
Q2 20258,800$428.6K<0.1%−4,100−31.8%ReducedHolders
Q1 202512,900$484.7K<0.1%00.0%UnchangedHolders
Q4 202412,900$537.8K<0.1%00.0%UnchangedHolders
Q3 202412,900$597.1K<0.1%00.0%UnchangedHolders
Q2 202412,900$588.1K<0.1%−400−3.0%ReducedHolders
Q1 202413,300$780.0K<0.1%−1,500−10.1%ReducedHolders
Q4 202314,800$700.0K<0.1%−800−5.1%ReducedHolders
Q3 202315,600$635.0K<0.1%−2,300−12.8%ReducedHolders
Q2 202317,900$623.0K<0.1%−300−1.6%ReducedHolders
Q1 202318,200$520.0K<0.1%+2,600+16.7%AddedHolders
Q4 202215,600$497.0K<0.1%00.0%UnchangedHolders
Q3 202215,600$435.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q2 20225,200$440.0K<0.1%+300+6.1%AddedHolders
Q1 20224,900$488.0K<0.1%00.0%UnchangedHolders
Q4 20214,900$470.0K<0.1%00.0%UnchangedHolders
Q3 20214,900$391.0K<0.1%00.0%UnchangedHolders
Q2 20214,900$441.0K<0.1%+500+11.4%AddedHolders
Q1 20214,400$370.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.