State Board of Administration of Florida 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
Q1 | – | Sell |
-9,438
| Closed | -$229K | – | 2205 |
|
|
2024
Q4 | $229K | Hold |
9,438
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q3 | $262K | Hold |
9,438
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q2 | $261K | Sell |
9,438
-21,189
| -69% | -$586K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $659K | Buy |
30,627
+21,189
| +225% | +$456K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $289K | Hold |
9,438
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q3 | $266K | Buy |
9,438
+60
| +0.6% | +$1.69K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $252K | Sell |
9,378
-21,249
| -69% | -$571K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $659K | Hold |
30,627
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q4 | $725K | Sell |
30,627
-4,150
| -12% | -$98.3K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $632K | Buy |
34,777
+2,536
| +8% | +$46.1K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $733K | Hold |
32,241
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q1 | $677K | Sell |
32,241
-3,200
| -9% | -$67.2K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $878K | Sell |
35,441
-750
| -2% | -$18.6K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $775K | Hold |
36,191
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q2 | $899K | Hold |
36,191
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q1 | $949K | Sell |
36,191
-7,710
| -18% | -$202K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $973K | Hold |
43,901
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q3 | $810K | Sell |
43,901
-11,166
| -20% | -$206K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $764K | Sell |
55,067
-2,456
| -4% | -$34.1K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $580K | Buy |
57,523
+20,506
| +55% | +$207K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $632K | Sell |
37,017
-150
| -0.4% | -$2.56K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $672K | Hold |
37,167
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q2 | $702K | Hold |
37,167
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $591K | Buy |
37,167
+2,539
| +7% | +$40.4K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $471K | Hold |
34,628
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $630K | Hold |
34,628
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $622K | Hold |
34,628
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q1 | $603K | Hold |
34,628
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q4 | $810K | Hold |
34,628
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q3 | $795K | Hold |
34,628
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q2 | $732K | Sell |
34,628
-4,712
| -12% | -$99.6K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $797K | Buy |
39,340
+4,712
| +14% | +$95.5K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $703K | Sell |
34,628
-2,077
| -6% | -$42.2K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $634K | Buy |
36,705
+2,077
| +6% | +$35.9K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $644K | Sell |
34,628
-553
| -2% | -$10.3K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $611K | Hold |
35,181
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q4 | $734K | Hold |
35,181
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q3 | $639K | Hold |
35,181
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q2 | $754K | Sell |
35,181
-5,000
| -12% | -$107K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $793K | Sell |
40,181
-580
| -1% | -$11.4K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $765K | Sell |
40,761
-2,634
| -6% | -$49.4K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $785K | Hold |
43,395
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q2 | $775K | Sell |
43,395
-3,535
| -8% | -$63.1K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $971K | Buy |
46,930
+3,535
| +8% | +$73.1K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $864K | Hold |
43,395
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q3 | $817K | Hold |
43,395
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q2 | $731K | Buy |
+43,395
| New | +$731K | ﹤0.01% | 1751 |
|