California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,800
| Closed | -$1.75M | – | 2472 |
|
|
2021
Q1 | $1.75M | Sell |
66,800
-11,422
| -15% | -$285K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $1.73M | Sell |
78,222
-839
| -1% | -$17.3K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $1.46M | Buy |
79,061
+4,155
| +6% | +$66K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $1.04M | Sell |
74,906
-1,220
| -2% | -$14.5K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $767K | Buy |
76,126
+7,800
| +11% | +$124K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $1.17M | Sell |
68,326
-2,435
| -3% | -$45.8K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $1.28M | Buy |
70,761
+4,372
| +7% | +$78.6K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $1.25M | Sell |
66,389
-12,418
| -16% | -$208K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $1.25M | Buy |
78,807
+927
| +1% | +$14.7K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $1.06M | Buy |
77,880
+7,129
| +10% | +$109K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $1.29M | Sell |
70,751
-8,555
| -11% | -$151K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $1.42M | Buy |
79,306
+19,504
| +33% | +$349K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $1.04M | Buy |
59,802
+14,902
| +33% | +$290K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $1.05M | Buy |
44,900
+1,500
| +3% | +$33.2K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $996K | Hold |
43,400
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q2 | $918K | Hold |
43,400
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q1 | $879K | Sell |
43,400
-36,200
| -45% | -$720K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $1.62M | Sell |
79,600
-26,400
| -25% | -$488K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $1.83M | Buy |
106,000
+4,200
| +4% | +$81.2K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $1.89M | Buy |
101,800
+6,000
| +6% | +$112K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $1.66M | Buy |
95,800
+6,000
| +7% | +$106K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $1.87M | Hold |
89,800
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q3 | $1.63M | Sell |
89,800
-1,900
| -2% | -$37.3K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $1.97M | Sell |
91,700
-26,100
| -22% | -$503K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $2.25M | Hold |
117,800
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q4 | $2.25M | Buy |
117,800
+35,200
| +43% | +$674K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $1.49M | Buy |
82,600
+6,500
| +9% | +$116K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $1.36M | Sell |
76,100
-14,700
| -16% | -$275K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $1.82M | Buy |
90,800
+32,900
| +57% | +$648K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $1.16M | Sell |
57,900
-1,587
| -3% | -$28.7K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $1.12M | Buy |
59,487
+13,900
| +30% | +$245K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $768K | Buy |
+45,587
| New | +$782K | ﹤0.01% | 2426 |
|
Other funds holding NX
SFM
SBH
California Public Employees Retirement System's NX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Quanex (NX) in Q2 2021, closing a stake of 66,800 shares — an estimated $1.75M sold.
California Public Employees Retirement System first reported a position in NX in Q2 2013 and held it in 32 quarters. The position peaked at $2.25M in Q1 2015. 164 funds tracked by Wall St. Rank hold NX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Quanex position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 66,800 Quanex shares in Q2 2021, an estimated $1.75M.
- California Public Employees Retirement System first reported a position in Quanex in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Quanex position peaked at $2.25M in Q1 2015.
- 164 funds tracked by Wall St. Rank held Quanex as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.