California State Teachers Retirement System (CalSTRS)’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Hold |
39,982
| – | – | ﹤0.01% | 1879 |
|
|
2025
Q1 | $743K | Hold |
39,982
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q4 | $969K | Sell |
39,982
-4,403
| -10% | -$107K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $1.23M | Buy |
44,385
+12,085
| +37% | +$335K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $893K | Sell |
32,300
-702
| -2% | -$19.4K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.27M | Sell |
33,002
-1,819
| -5% | -$69.9K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $1.06M | Sell |
34,821
-1,585
| -4% | -$48.5K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.03M | Sell |
36,406
-3,829
| -10% | -$108K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $1.08M | Sell |
40,235
-1,180
| -3% | -$31.7K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $892K | Sell |
41,415
-797
| -2% | -$17.2K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $1,000K | Buy |
42,212
+415
| +1% | +$9.83K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $759K | Sell |
41,797
-1,300
| -3% | -$23.6K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $980K | Sell |
43,097
-148
| -0.3% | -$3.37K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $908K | Sell |
43,245
-3,651
| -8% | -$76.7K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $1.16M | Buy |
46,896
+1,485
| +3% | +$36.8K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $972K | Sell |
45,411
-765
| -2% | -$16.4K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.15M | Sell |
46,176
-3,341
| -7% | -$83K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $1.3M | Hold |
49,517
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q4 | $1.1M | Sell |
49,517
-969
| -2% | -$21.5K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $931K | Hold |
50,486
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q2 | $701K | Hold |
50,486
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q1 | $509K | Buy |
50,486
+587
| +1% | +$5.92K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $852K | Sell |
49,899
-2,278
| -4% | -$38.9K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $943K | Buy |
52,177
+1,372
| +3% | +$24.8K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $960K | Sell |
50,805
-855
| -2% | -$16.2K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $821K | Sell |
51,660
-5,600
| -10% | -$89K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $778K | Buy |
57,260
+3,319
| +6% | +$45.1K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $982K | Buy |
53,941
+647
| +1% | +$11.8K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $957K | Hold |
53,294
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q1 | $927K | Sell |
53,294
-854
| -2% | -$14.9K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.27M | Sell |
54,148
-1,068
| -2% | -$25K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.27M | Sell |
55,216
-5,675
| -9% | -$130K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $1.29M | Sell |
60,891
-6,500
| -10% | -$137K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $1.37M | Sell |
67,391
-3,200
| -5% | -$64.8K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1.43M | Sell |
70,591
-1,900
| -3% | -$38.6K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1.25M | Buy |
72,491
+700
| +1% | +$12.1K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.34M | Buy |
71,791
+89
| +0.1% | +$1.66K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $1.25M | Buy |
71,702
+8,943
| +14% | +$155K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $1.31M | Buy |
62,759
+1,100
| +2% | +$22.9K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $1.12M | Sell |
61,659
-200
| -0.3% | -$3.63K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $1.33M | Sell |
61,859
-1,548
| -2% | -$33.2K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $1.25M | Sell |
63,407
-6,100
| -9% | -$120K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $1.31M | Buy |
69,507
+296
| +0.4% | +$5.56K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $1.25M | Buy |
69,211
+793
| +1% | +$14.3K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $1.22M | Buy |
68,418
+1,100
| +2% | +$19.7K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $1.39M | Buy |
67,318
+300
| +0.4% | +$6.2K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $1.34M | Buy |
67,018
+400
| +0.6% | +$7.97K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.25M | Buy |
66,618
+2,038
| +3% | +$38.4K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $1.09M | Buy |
+64,580
| New | +$1.09M | ﹤0.01% | 1800 |
|