Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Buy |
12,061
+764
| +7% | +$14.4K | ﹤0.01% | 1550 |
|
2025
Q1 | $210K | Buy |
11,297
+1,260
| +13% | +$23.4K | ﹤0.01% | 1553 |
|
2024
Q4 | $243K | Sell |
10,037
-63
| -0.6% | -$1.53K | ﹤0.01% | 1497 |
|
2024
Q3 | $280K | Buy |
+10,100
| New | +$280K | ﹤0.01% | 1440 |
|
2024
Q2 | – | Sell |
-7,149
| Closed | -$275K | – | 1576 |
|
2024
Q1 | $275K | Buy |
7,149
+31
| +0.4% | +$1.19K | ﹤0.01% | 1403 |
|
2023
Q4 | $218K | Sell |
7,118
-14,913
| -68% | -$456K | ﹤0.01% | 1444 |
|
2023
Q3 | $621K | Sell |
22,031
-15,541
| -41% | -$438K | 0.01% | 1356 |
|
2023
Q2 | $1.01M | Buy |
37,572
+2,382
| +7% | +$64K | 0.01% | 1418 |
|
2023
Q1 | $758K | Sell |
35,190
-265
| -0.7% | -$5.71K | 0.01% | 1488 |
|
2022
Q4 | $840K | Buy |
35,455
+5,098
| +17% | +$121K | 0.01% | 1388 |
|
2022
Q3 | $551K | Sell |
30,357
-79
| -0.3% | -$1.43K | 0.01% | 1456 |
|
2022
Q2 | $692K | Buy |
30,436
+1,651
| +6% | +$37.5K | 0.01% | 1416 |
|
2022
Q1 | $604K | Buy |
28,785
+3,449
| +14% | +$72.4K | 0.01% | 1502 |
|
2021
Q4 | $628K | Sell |
25,336
-137
| -0.5% | -$3.4K | 0.01% | 1478 |
|
2021
Q3 | $545K | Sell |
25,473
-309
| -1% | -$6.61K | 0.01% | 1510 |
|
2021
Q2 | $640K | Sell |
25,782
-161
| -0.6% | -$4K | 0.01% | 1469 |
|
2021
Q1 | $680K | Buy |
25,943
+530
| +2% | +$13.9K | 0.01% | 1442 |
|
2020
Q4 | $563K | Sell |
25,413
-43
| -0.2% | -$953 | 0.01% | 1434 |
|
2020
Q3 | $469K | Buy |
25,456
+8,944
| +54% | +$165K | 0.01% | 1373 |
|
2020
Q2 | $229K | Sell |
16,512
-173
| -1% | -$2.4K | ﹤0.01% | 1484 |
|
2020
Q1 | $168K | Buy |
16,685
+5,442
| +48% | +$54.8K | ﹤0.01% | 1454 |
|
2019
Q4 | $192K | Sell |
11,243
-5
| -0% | -$85 | ﹤0.01% | 1498 |
|
2019
Q3 | $203K | Sell |
11,248
-96
| -0.8% | -$1.73K | ﹤0.01% | 1462 |
|
2019
Q2 | $214K | Sell |
11,344
-85
| -0.7% | -$1.6K | ﹤0.01% | 1445 |
|
2019
Q1 | $182K | Sell |
11,429
-629
| -5% | -$10K | ﹤0.01% | 1509 |
|
2018
Q4 | $164K | Buy |
+12,058
| New | +$164K | ﹤0.01% | 1500 |
|