Public Employees Retirement Association of Colorado’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
8,260
| – | – | ﹤0.01% | 1541 |
|
|
2025
Q1 | $154K | Hold |
8,260
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q4 | $200K | Hold |
8,260
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q3 | $229K | Buy |
8,260
+759
| +10% | +$21K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $207K | Hold |
7,501
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q1 | $288K | Sell |
7,501
-3,105
| -29% | -$119K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $324K | Hold |
10,606
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q3 | $299K | Sell |
10,606
-1,267
| -11% | -$35.7K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $319K | Hold |
11,873
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $256K | Hold |
11,873
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q4 | $281K | Hold |
11,873
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q3 | $216K | Hold |
11,873
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q2 | $270K | Hold |
11,873
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q1 | $249K | Hold |
11,873
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $294K | Hold |
11,873
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q3 | $254K | Hold |
11,873
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q2 | $295K | Hold |
11,873
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q1 | $311K | Hold |
11,873
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q4 | $263K | Hold |
11,873
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q3 | $219K | Hold |
11,873
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $165K | Hold |
11,873
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $120K | Hold |
11,873
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q4 | $203K | Hold |
11,873
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q3 | $215K | Hold |
11,873
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $224K | Hold |
11,873
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q1 | $189K | Hold |
11,873
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q4 | $161K | Hold |
11,873
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $216K | Hold |
11,873
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q2 | $213K | Hold |
11,873
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q1 | $207K | Hold |
11,873
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q4 | $278K | Hold |
11,873
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q3 | $272K | Hold |
11,873
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $251K | Hold |
11,873
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $240K | Hold |
11,873
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q4 | $241K | Hold |
11,873
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q3 | $205K | Sell |
11,873
-2,368
| -17% | -$40.9K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $265K | Sell |
14,241
-378
| -3% | -$7.03K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $254K | Sell |
14,619
-2,191
| -13% | -$38.1K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $350K | Hold |
16,810
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q3 | $305K | Hold |
16,810
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q2 | $360K | Hold |
16,810
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q1 | $332K | Hold |
16,810
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q4 | $316K | Hold |
16,810
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $304K | Sell |
16,810
-5,086
| -23% | -$92K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $391K | Hold |
21,896
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q1 | $453K | Hold |
21,896
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q4 | $436K | Hold |
21,896
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q3 | $412K | Hold |
21,896
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q2 | $369K | Buy |
+21,896
| New | +$369K | ﹤0.01% | 1350 |
|