TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in REX — REX AMERICAN RESOURCES Corp
CIK 714142
FRANKFORT, KY
Position in REX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$325,576
-$3,028 QoQ
Shares Held
7,211
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 229 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $3,875,112 across 4 Chemicals names. REX ranks #4 (8.4% of the industry book) .
All Filings in REX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,576 | 7,211 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $328,604 | 7,211 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $233,059 | 7,211 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $252,982 | 8,262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $271,752 | 5,579 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $209,602 | 5,579 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $232,588 | 5,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $258,251 | 5,579 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $254,346 | 5,579 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $327,542 | 5,579 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $263,886 | 5,579 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $227,176 | 5,579 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $194,204 | 5,579 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $151,612 | 5,303 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $168,953 | 5,303 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $148,059 | 5,303 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $166,630 | 1,673 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $160,608 | 1,673 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $133,622 | 1,673 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $150,871 | 1,673 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $140,816 | 1,673 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $122,915 | 1,673 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $109,765 | 1,673 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $116,056 | 1,673 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $77,811 | 1,673 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||