State of Alaska Department of Revenue’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
27,954
+1,796
| +7% | +$33.9K | 0.01% | 1351 |
|
|
2025
Q1 | $486K | Sell |
26,158
-647
| -2% | -$12K | 0.01% | 1370 |
|
|
2024
Q4 | $649K | Sell |
26,805
-159
| -0.6% | -$3.85K | 0.01% | 1280 |
|
|
2024
Q3 | $748K | Buy |
26,964
+7,523
| +39% | +$209K | 0.01% | 1215 |
|
|
2024
Q2 | $537K | Sell |
19,441
-726
| -4% | -$20.1K | 0.01% | 1339 |
|
|
2024
Q1 | $775K | Sell |
20,167
-126
| -0.6% | -$4.84K | 0.01% | 1180 |
|
|
2023
Q4 | $620K | Sell |
20,293
-224
| -1% | -$6.84K | 0.01% | 1246 |
|
|
2023
Q3 | $577K | Sell |
20,517
-1,354
| -6% | -$38.1K | 0.01% | 1253 |
|
|
2023
Q2 | $587K | Sell |
21,871
-887
| -4% | -$23.8K | 0.01% | 1270 |
|
|
2023
Q1 | $489K | Sell |
22,758
-310
| -1% | -$6.66K | 0.01% | 1375 |
|
|
2022
Q4 | $546K | Buy |
23,068
+13
| +0.1% | +$308 | 0.01% | 1312 |
|
|
2022
Q3 | $418K | Sell |
23,055
-2,209
| -9% | -$40.1K | 0.01% | 1392 |
|
|
2022
Q2 | $574K | Buy |
25,264
+2,040
| +9% | +$46.3K | 0.01% | 1294 |
|
|
2022
Q1 | $487K | Sell |
23,224
-510
| -2% | -$10.7K | 0.01% | 1401 |
|
|
2021
Q4 | $588K | Sell |
23,734
-775
| -3% | -$19.2K | 0.01% | 1377 |
|
|
2021
Q3 | $524K | Buy |
24,509
+1,260
| +5% | +$26.9K | 0.01% | 1437 |
|
|
2021
Q2 | $577K | Buy |
23,249
+462
| +2% | +$11.5K | 0.01% | 1386 |
|
|
2021
Q1 | $597K | Sell |
22,787
-2,740
| -11% | -$71.8K | 0.01% | 1339 |
|
|
2020
Q4 | $565K | Sell |
25,527
-5,170
| -17% | -$114K | 0.01% | 1295 |
|
|
2020
Q3 | $566K | Buy |
30,697
+560
| +2% | +$10.3K | 0.01% | 1170 |
|
|
2020
Q2 | $418K | Buy |
30,137
+680
| +2% | +$9.43K | 0.01% | 1318 |
|
|
2020
Q1 | $296K | Buy |
29,457
+4,400
| +18% | +$44.2K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $427K | Sell |
25,057
-419
| -2% | -$7.14K | 0.01% | 1373 |
|
|
2019
Q3 | $460K | Buy |
25,476
+14,218
| +126% | +$257K | 0.01% | 1309 |
|
|
2019
Q2 | $212K | Buy |
11,258
+37
| +0.3% | +$697 | ﹤0.01% | 1438 |
|
|
2019
Q1 | $178K | Sell |
11,221
-515
| -4% | -$8.17K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $159K | Buy |
11,736
+240
| +2% | +$3.25K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $209K | Buy |
11,496
+110
| +1% | +$2K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $204K | Buy |
11,386
+100
| +0.9% | +$1.79K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $196K | Buy |
11,286
+4,410
| +64% | +$76.6K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $160K | Buy |
6,876
+70
| +1% | +$1.63K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $156K | Buy |
6,806
+60
| +0.9% | +$1.38K | 0.01% | 1088 |
|
|
2017
Q2 | $142K | Buy |
6,746
+2,946
| +78% | +$62K | 0.01% | 997 |
|
|
2017
Q1 | $76K | Buy |
3,800
+100
| +3% | +$2K | 0.01% | 1027 |
|
|
2016
Q4 | $75K | Buy |
+3,700
| New | +$75K | 0.01% | 738 |
|