State Board of Administration of Florida Retirement System’s Quanex NX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$701K	﹤0.01%	1835
2024 Q1	$659K	Buy	30,627 +21,189	+225%	+$707K	﹤0.01%	1380
2023 Q4	$289K	Hold	9,438	–	–	﹤0.01%	1898
2023 Q3	$266K	Buy	9,438 +60	+0.6%	+$1.64K	﹤0.01%	1912
2023 Q2	$252K	Sell	9,378 -21,249	-69%	-$472K	﹤0.01%	1989
2023 Q1	$659K	Hold	30,627	–	–	﹤0.01%	1430
2022 Q4	$725K	Sell	30,627 -4,150	-12%	-$93.4K	﹤0.01%	1398
2022 Q3	$632K	Buy	34,777 +2,536	+8%	+$57.4K	﹤0.01%	1462
2022 Q2	$733K	Hold	32,241	–	–	﹤0.01%	1429
2022 Q1	$677K	Sell	32,241 -3,200	-9%	-$72.8K	﹤0.01%	1605
2021 Q4	$878K	Sell	35,441 -750	-2%	-$16.7K	﹤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%	-$192K	﹤0.01%	1448
2020 Q4	$973K	Hold	43,901	–	–	﹤0.01%	1423
2020 Q3	$810K	Sell	43,901 -11,166	-20%	-$177K	﹤0.01%	1405
2020 Q2	$764K	Sell	55,067 -2,456	-4%	-$29.3K	﹤0.01%	1409
2020 Q1	$580K	Buy	57,523 +20,506	+55%	+$327K	﹤0.01%	1434
2019 Q4	$632K	Sell	37,017 -150	-0.4%	-$2.82K	﹤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%	+$40.3K	﹤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%	-$95.6K	﹤0.01%	1643
2017 Q1	$797K	Buy	39,340 +4,712	+14%	+$93.7K	﹤0.01%	1557
2016 Q4	$703K	Sell	34,628 -2,077	-6%	-$38.4K	﹤0.01%	1657
2016 Q3	$634K	Buy	36,705 +2,077	+6%	+$40.1K	﹤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%	-$96.4K	﹤0.01%	1728
2015 Q1	$793K	Sell	40,181 -580	-1%	-$11.2K	﹤0.01%	1703
2014 Q4	$765K	Sell	40,761 -2,634	-6%	-$50.4K	﹤0.01%	1757
2014 Q3	$785K	Hold	43,395	–	–	﹤0.01%	1712
2014 Q2	$775K	Sell	43,395 -3,535	-8%	-$66.2K	﹤0.01%	1783
2014 Q1	$971K	Buy	46,930 +3,535	+8%	+$69.6K	﹤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	+$744K	﹤0.01%	1751

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCP

Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NX Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Quanex (NX) in Q1 2025, closing a stake of 9,438 shares — an estimated $229K sold.

State Board of Administration of Florida Retirement System first reported a position in NX in Q2 2013 and held it in 47 quarters. The position peaked at $973K in Q4 2020. 202 funds tracked by Wall St. Rank hold NX as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining Quanex position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,438 Quanex shares in Q1 2025, an estimated $229K.
State Board of Administration of Florida Retirement System first reported a position in Quanex in Q2 2013 and held it in 47 quarters.
State Board of Administration of Florida Retirement System's Quanex position peaked at $973K in Q4 2020.
202 funds tracked by Wall St. Rank held Quanex as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.