State of Tennessee, Department of Treasury’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
22,662
-940
| -4% | -$17.8K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $439K | Hold |
23,602
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q4 | $572K | Sell |
23,602
-3,011
| -11% | -$73K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $739K | Buy |
26,613
+2,252
| +9% | +$62.5K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $674K | Buy |
24,361
+3,876
| +19% | +$107K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $787K | Sell |
20,485
-2,203
| -10% | -$84.7K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $694K | Sell |
22,688
-1,605
| -7% | -$49.1K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $684K | Buy |
24,293
+13,036
| +116% | +$367K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $302K | Hold |
11,257
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q1 | $242K | Sell |
11,257
-14,984
| -57% | -$323K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $622K | Sell |
26,241
-16,438
| -39% | -$390K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $775K | Buy |
42,679
+29,909
| +234% | +$543K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $291K | Sell |
12,770
-8,238
| -39% | -$188K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $441K | Buy |
21,008
+1,935
| +10% | +$40.6K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $472K | Sell |
19,073
-4,430
| -19% | -$110K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $504K | Buy |
23,503
+4,045
| +21% | +$86.7K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $484K | Buy |
19,458
+1,760
| +10% | +$43.8K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $464K | Sell |
17,698
-1,325
| -7% | -$34.7K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $422K | Buy |
19,023
+628
| +3% | +$13.9K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $339K | Buy |
18,395
+6,903
| +60% | +$127K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $160K | Sell |
11,492
-13,903
| -55% | -$194K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $256K | Sell |
25,395
-9,408
| -27% | -$94.8K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $594K | Sell |
34,803
-2,318
| -6% | -$39.6K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $671K | Buy |
37,121
+3,129
| +9% | +$56.6K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $642K | Sell |
33,992
-1,647
| -5% | -$31.1K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $567K | Buy |
35,639
+12,851
| +56% | +$204K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $309K | Buy |
22,788
+2,048
| +10% | +$27.8K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $377K | Sell |
20,740
-2,787
| -12% | -$50.7K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $422K | Sell |
23,527
-822
| -3% | -$14.7K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $424K | Sell |
24,349
-2,558
| -10% | -$44.5K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $630K | Sell |
26,907
-2,929
| -10% | -$68.6K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $685K | Sell |
29,836
-1,886
| -6% | -$43.3K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $671K | Hold |
31,722
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $642K | Buy |
31,722
+4,787
| +18% | +$96.9K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $547K | Hold |
26,935
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $465K | Hold |
26,935
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q2 | $501K | Hold |
26,935
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $468K | Buy |
26,935
+635
| +2% | +$11K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $548K | Buy |
+26,300
| New | +$548K | ﹤0.01% | 1197 |
|
|
2015
Q3 | – | Sell |
-26,300
| Closed | -$564K | – | 1114 |
|
|
2015
Q2 | $564K | Sell |
26,300
-1,000
| -4% | -$21.4K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $539K | Sell |
27,300
-2,000
| -7% | -$39.5K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $550K | Sell |
29,300
-4,100
| -12% | -$77K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $604K | Hold |
33,400
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | $597K | Hold |
33,400
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q1 | $691K | Sell |
33,400
-5,900
| -15% | -$122K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $783K | Hold |
39,300
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q3 | $740K | Buy |
+39,300
| New | +$740K | ﹤0.01% | 1197 |
|