California Public Employees Retirement System’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,800
| Closed | -$1.75M | – | 2472 |
|
|
2021
Q1 | $1.75M | Sell |
66,800
-11,422
| -15% | -$300K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $1.73M | Sell |
78,222
-839
| -1% | -$18.6K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $1.46M | Buy |
79,061
+4,155
| +6% | +$76.6K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $1.04M | Sell |
74,906
-1,220
| -2% | -$16.9K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $767K | Buy |
76,126
+7,800
| +11% | +$78.6K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $1.17M | Sell |
68,326
-2,435
| -3% | -$41.6K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $1.28M | Buy |
70,761
+4,372
| +7% | +$79K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $1.25M | Sell |
66,389
-12,418
| -16% | -$235K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $1.25M | Buy |
78,807
+927
| +1% | +$14.7K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $1.06M | Buy |
77,880
+7,129
| +10% | +$96.8K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $1.29M | Sell |
70,751
-8,555
| -11% | -$156K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $1.42M | Buy |
79,306
+19,504
| +33% | +$350K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $1.04M | Buy |
59,802
+14,902
| +33% | +$259K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $1.05M | Buy |
44,900
+1,500
| +3% | +$35.1K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $996K | Hold |
43,400
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q2 | $918K | Hold |
43,400
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q1 | $879K | Sell |
43,400
-36,200
| -45% | -$733K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $1.62M | Sell |
79,600
-26,400
| -25% | -$536K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $1.83M | Buy |
106,000
+4,200
| +4% | +$72.5K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $1.89M | Buy |
101,800
+6,000
| +6% | +$112K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $1.66M | Buy |
95,800
+6,000
| +7% | +$104K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $1.87M | Hold |
89,800
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q3 | $1.63M | Sell |
89,800
-1,900
| -2% | -$34.5K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $1.97M | Sell |
91,700
-26,100
| -22% | -$559K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $2.25M | Hold |
117,800
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q4 | $2.25M | Buy |
117,800
+35,200
| +43% | +$672K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $1.49M | Buy |
82,600
+6,500
| +9% | +$118K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.36M | Sell |
76,100
-14,700
| -16% | -$263K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $1.82M | Buy |
90,800
+32,900
| +57% | +$660K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $1.16M | Sell |
57,900
-1,587
| -3% | -$31.8K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $1.12M | Buy |
59,487
+13,900
| +30% | +$262K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $768K | Buy |
+45,587
| New | +$768K | ﹤0.01% | 2426 |
|