Oregon Public Employees 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 | $203K | Sell |
10,727
-100
| -0.9% | -$1.89K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $201K | Sell |
10,827
-200
| -2% | -$3.72K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $267K | Sell |
11,027
-100
| -0.9% | -$2.42K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $309K | Buy |
11,127
+3,100
| +39% | +$86K | 0.01% | 1303 |
|
|
2024
Q2 | $222K | Sell |
8,027
-800
| -9% | -$22.1K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $339K | Sell |
8,827
-800
| -8% | -$30.7K | 0.01% | 1292 |
|
|
2023
Q4 | $294K | Sell |
9,627
-200
| -2% | -$6.11K | 0.01% | 1370 |
|
|
2023
Q3 | $277K | Sell |
9,827
-500
| -5% | -$14.1K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $277K | Sell |
10,327
-400
| -4% | -$10.7K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $231K | Sell |
10,727
-328
| -3% | -$7.06K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $262K | Buy |
11,055
+81
| +0.7% | +$1.92K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $199K | Hold |
10,974
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q2 | $250K | Sell |
10,974
-1,439
| -12% | -$32.8K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $261K | Sell |
12,413
-300
| -2% | -$6.31K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $315K | Sell |
12,713
-600
| -5% | -$14.9K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $285K | Sell |
13,313
-100
| -0.7% | -$2.14K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $333K | Hold |
13,413
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $352K | Buy |
13,413
+300
| +2% | +$7.87K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $291K | Sell |
13,113
-206
| -2% | -$4.57K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $246K | Hold |
13,319
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $185K | Hold |
13,319
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q1 | $134K | Hold |
13,319
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $227K | Hold |
13,319
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q3 | $241K | Buy |
13,319
+200
| +2% | +$3.62K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $248K | Sell |
13,119
-500
| -4% | -$9.45K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $216K | Buy |
13,619
+246
| +2% | +$3.9K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $182K | Buy |
+13,373
| New | +$182K | ﹤0.01% | 1535 |
|