New York State Common Retirement Fund’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
13,178
| – | – | ﹤0.01% | 2160 |
|
|
2025
Q1 | $245K | Hold |
13,178
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q4 | $319K | Buy |
13,178
+1,900
| +17% | +$46K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $313K | Sell |
11,278
-3,100
| -22% | -$86K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $398K | Buy |
14,378
+7
| +0% | +$194 | ﹤0.01% | 2132 |
|
|
2024
Q1 | $552K | Sell |
14,371
-16
| -0.1% | -$615 | ﹤0.01% | 2035 |
|
|
2023
Q4 | $440K | Buy |
14,387
+1,694
| +13% | +$51.8K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $358K | Sell |
12,693
-69
| -0.5% | -$1.95K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $343K | Sell |
12,762
-3,920
| -23% | -$105K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $359K | Sell |
16,682
-7,397
| -31% | -$159K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $570K | Sell |
24,079
-16
| -0.1% | -$379 | ﹤0.01% | 2254 |
|
|
2022
Q3 | $438K | Buy |
24,095
+70
| +0.3% | +$1.27K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $547K | Sell |
24,025
-1,630
| -6% | -$37.1K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $538K | Buy |
25,655
+31
| +0.1% | +$650 | ﹤0.01% | 2372 |
|
|
2021
Q4 | $635K | Buy |
25,624
+64
| +0.3% | +$1.59K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $547K | Sell |
25,560
-3,118
| -11% | -$66.7K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $712K | Buy |
28,678
+278
| +1% | +$6.9K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $745K | Hold |
28,400
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q4 | $630K | Hold |
28,400
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q3 | $524K | Sell |
28,400
-4,651
| -14% | -$85.8K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $459K | Buy |
33,051
+4,651
| +16% | +$64.6K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $286K | Hold |
28,400
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q4 | $485K | Sell |
28,400
-5,300
| -16% | -$90.5K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $609K | Hold |
33,700
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q2 | $637K | Hold |
33,700
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q1 | $535K | Sell |
33,700
-4,400
| -12% | -$69.9K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $518K | Hold |
38,100
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q3 | $693K | Hold |
38,100
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q2 | $684K | Hold |
38,100
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q1 | $663K | Hold |
38,100
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q4 | $892K | Hold |
38,100
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q3 | $874K | Hold |
38,100
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q2 | $806K | Buy |
38,100
+3,699
| +11% | +$78.3K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $697K | Buy |
34,401
+1
| +0% | +$20 | ﹤0.01% | 2217 |
|
|
2016
Q4 | $698K | Hold |
34,400
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q3 | $594K | Hold |
34,400
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q2 | $639K | Buy |
34,400
+2,200
| +7% | +$40.9K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $559K | Hold |
32,200
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q4 | $671K | Hold |
32,200
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $585K | Sell |
32,200
-42,557
| -57% | -$773K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $1.6M | Buy |
74,757
+845
| +1% | +$18.1K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $1.46M | Hold |
73,912
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q4 | $1.39M | Hold |
73,912
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q3 | $1.34M | Sell |
73,912
-15,500
| -17% | -$280K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $1.6M | Hold |
89,412
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $1.85M | Hold |
89,412
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.78M | Buy |
89,412
+5,100
| +6% | +$102K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $1.59M | Hold |
84,312
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q2 | $1.42M | Buy |
+84,312
| New | +$1.42M | ﹤0.01% | 1555 |
|