Arizona State Retirement System’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203K | Sell |
11,292
-245
| -2% | -$4.63K | ﹤0.01% | 1895 |
|
|
2025
Q4 | $177K | Sell |
11,537
-707
| -6% | -$9.99K | ﹤0.01% | 1944 |
|
|
2025
Q3 | $174K | Sell |
12,244
-161
| -1% | -$3.01K | ﹤0.01% | 1990 |
|
|
2025
Q2 | $234K | Buy |
12,405
+204
| +2% | +$3.62K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $227K | Sell |
12,201
-142
| -1% | -$3K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $299K | Sell |
12,343
-1,229
| -9% | -$35.2K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $377K | Buy |
13,572
+4,306
| +46% | +$122K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $256K | Buy |
9,266
+196
| +2% | +$6.49K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $349K | Sell |
9,070
-152
| -2% | -$5.07K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $282K | Sell |
9,222
-160
| -2% | -$4.72K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $264K | Buy |
9,382
+46
| +0.5% | +$1.26K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $251K | Sell |
9,336
-263
| -3% | -$5.85K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $207K | Buy |
9,599
+198
| +2% | +$4.75K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $223K | Buy |
+9,401
| New | +$212K | ﹤0.01% | 1851 |
|
|
2022
Q3 | – | Sell |
-9,048
| Closed | -$206K | – | 2238 |
|
|
2022
Q2 | $206K | Buy |
+9,048
| New | +$189K | ﹤0.01% | 1918 |
|
|
2022
Q1 | – | Sell |
-9,042
| Closed | -$224K | – | 2253 |
|
|
2021
Q4 | $224K | Buy |
+9,042
| New | +$202K | ﹤0.01% | 2026 |
|
|
2021
Q3 | – | Sell |
-9,051
| Closed | -$225K | – | 2217 |
|
|
2021
Q2 | $225K | Sell |
9,051
-499
| -5% | -$13.3K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $250K | Buy |
9,550
+38
| +0.4% | +$948 | ﹤0.01% | 1924 |
|
|
2020
Q4 | $211K | Buy |
+9,512
| New | +$196K | ﹤0.01% | 1926 |
|
|
2020
Q1 | – | Sell |
-22,113
| Closed | -$378K | – | 1950 |
|
|
2019
Q4 | $378K | Sell |
22,113
-16,835
| -43% | -$317K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $704K | Sell |
38,948
-12,431
| -24% | -$223K | 0.01% | 1368 |
|
|
2019
Q2 | $971K | Buy |
51,379
+9
| +0% | +$151 | 0.01% | 1345 |
|
|
2019
Q1 | $816K | Sell |
51,370
-2,784
| -5% | -$44.2K | 0.01% | 1393 |
|
|
2018
Q4 | $736K | Buy |
54,154
+3,111
| +6% | +$47.4K | 0.01% | 1398 |
|
|
2018
Q3 | $929K | Hold |
51,043
| – | – | 0.01% | 1394 |
|
|
2018
Q2 | $916K | Sell |
51,043
-4,251
| -8% | -$76K | 0.01% | 1403 |
|
|
2018
Q1 | $962K | Sell |
55,294
-3,100
| -5% | -$60.4K | 0.01% | 1381 |
|
|
2017
Q4 | $1.37M | Buy |
58,394
+40,558
| +227% | +$899K | 0.01% | 1291 |
|
|
2017
Q3 | $409K | Sell |
17,836
-100
| -0.6% | -$2.07K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $379K | Hold |
17,936
| – | – | 0.01% | 1330 |
|
|
2017
Q1 | $363K | Buy |
17,936
+300
| +2% | +$5.97K | 0.01% | 1331 |
|
|
2016
Q4 | $358K | Sell |
17,636
-100
| -0.6% | -$1.85K | 0.01% | 1331 |
|
|
2016
Q3 | $306K | Hold |
17,736
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $330K | Buy |
17,736
+200
| +1% | +$3.74K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $304K | Buy |
17,536
+600
| +4% | +$10.6K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $353K | Buy |
16,936
+700
| +4% | +$13.5K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $295K | Buy |
+16,236
| New | +$318K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $492K | Buy |
26,212
+100
| +0.4% | +$1.92K | 0.01% | 1310 |
|
|
2014
Q3 | $472K | Hold |
26,112
| – | – | 0.01% | 1301 |
|
|
2014
Q2 | $466K | Buy |
26,112
+300
| +1% | +$5.62K | 0.01% | 1329 |
|
|
2014
Q1 | $533K | Sell |
25,812
-3,500
| -12% | -$68.9K | 0.01% | 1289 |
|
|
2013
Q4 | $583K | Sell |
29,312
-3,900
| -12% | -$70.6K | 0.01% | 1299 |
|
|
2013
Q3 | $625K | Hold |
33,212
| – | – | 0.01% | 1288 |
|
|
2013
Q2 | $559K | Buy |
+33,212
| New | +$570K | 0.01% | 1286 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
