State of Tennessee, Department of Treasury’s Quanex NX Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$453K	Buy	25,220 +4,082	+19%	+$77.1K	﹤0.01%	1459
2025 Q4	$396K	Buy	21,138 +4,407	+26%	+$62.3K	﹤0.01%	1484
2025 Q3	$238K	Sell	16,731 -5,931	-26%	-$111K	﹤0.01%	1591
2025 Q2	$428K	Sell	22,662 -940	-4%	-$16.7K	﹤0.01%	1436
2025 Q1	$439K	Hold	23,602	–	–	﹤0.01%	1435
2024 Q4	$572K	Sell	23,602 -3,011	-11%	-$86.4K	﹤0.01%	1386
2024 Q3	$739K	Buy	26,613 +2,252	+9%	+$64K	﹤0.01%	1317
2024 Q2	$674K	Buy	24,361 +3,876	+19%	+$128K	﹤0.01%	1307
2024 Q1	$787K	Sell	20,485 -2,203	-10%	-$73.5K	﹤0.01%	1246
2023 Q4	$694K	Sell	22,688 -1,605	-7%	-$47.3K	﹤0.01%	1305
2023 Q3	$684K	Buy	24,293 +13,036	+116%	+$356K	﹤0.01%	1203
2023 Q2	$302K	Hold	11,257	–	–	﹤0.01%	1515
2023 Q1	$242K	Sell	11,257 -14,984	-57%	-$360K	﹤0.01%	1507
2022 Q4	$622K	Sell	26,241 -16,438	-39%	-$370K	﹤0.01%	1281
2022 Q3	$775K	Buy	42,679 +29,909	+234%	+$677K	﹤0.01%	1179
2022 Q2	$291K	Sell	12,770 -8,238	-39%	-$172K	﹤0.01%	1461
2022 Q1	$441K	Buy	21,008 +1,935	+10%	+$44K	﹤0.01%	1440
2021 Q4	$472K	Sell	19,073 -4,430	-19%	-$98.9K	﹤0.01%	1376
2021 Q3	$504K	Buy	23,503 +4,045	+21%	+$94.4K	﹤0.01%	1360
2021 Q2	$484K	Buy	19,458 +1,760	+10%	+$46.9K	﹤0.01%	1378
2021 Q1	$464K	Sell	17,698 -1,325	-7%	-$33.1K	﹤0.01%	1351
2020 Q4	$422K	Buy	19,023 +628	+3%	+$12.9K	﹤0.01%	1313
2020 Q3	$339K	Buy	18,395 +6,903	+60%	+$110K	﹤0.01%	1286
2020 Q2	$160K	Sell	11,492 -13,903	-55%	-$166K	﹤0.01%	1447
2020 Q1	$256K	Sell	25,395 -9,408	-27%	-$150K	﹤0.01%	1308
2019 Q4	$594K	Sell	34,803 -2,318	-6%	-$43.6K	﹤0.01%	1208
2019 Q3	$671K	Buy	37,121 +3,129	+9%	+$56.2K	﹤0.01%	1180
2019 Q2	$642K	Sell	33,992 -1,647	-5%	-$27.6K	﹤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%	+$31.2K	﹤0.01%	1328
2018 Q3	$377K	Sell	20,740 -2,787	-12%	-$49.1K	﹤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%	-$49.8K	﹤0.01%	1340
2017 Q4	$630K	Sell	26,907 -2,929	-10%	-$64.9K	﹤0.01%	1291
2017 Q3	$685K	Sell	29,836 -1,886	-6%	-$39K	﹤0.01%	1255
2017 Q2	$671K	Hold	31,722	–	–	﹤0.01%	1277
2017 Q1	$642K	Buy	31,722 +4,787	+18%	+$95.2K	﹤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%	+$11.2K	﹤0.01%	1221
2015 Q4	$548K	Buy	+26,300	New	+$508K	﹤0.01%	1197
2015 Q3	–	Sell	-26,300	Closed	-$564K	–	1113
2015 Q2	$564K	Sell	26,300 -1,000	-4%	-$19.3K	﹤0.01%	1208
2015 Q1	$539K	Sell	27,300 -2,000	-7%	-$38.6K	﹤0.01%	1250
2014 Q4	$550K	Sell	29,300 -4,100	-12%	-$78.5K	﹤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%	-$116K	﹤0.01%	1140
2013 Q4	$783K	Hold	39,300	–	–	﹤0.01%	1191
2013 Q3	$740K	Buy	+39,300	New	+$691K	﹤0.01%	1197

Other funds holding NX

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DRZID

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's NX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Quanex (NX) stake by 19% in Q1 2026, buying an estimated $77.1K and bringing the position to 25,220 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

State of Tennessee, Department of Treasury first reported a position in NX in Q3 2013 and has held it in 50 quarters since. The position peaked at $787K in Q1 2024. 191 funds tracked by Wall St. Rank hold NX as of Q1 2026.

State of Tennessee, Department of Treasury held 25,220 shares of Quanex worth $453K as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,082 Quanex shares in Q1 2026, an estimated $77.1K.
Quanex made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1459 holding.
State of Tennessee, Department of Treasury first reported a position in Quanex in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Quanex position peaked at $787K in Q1 2024.
191 funds tracked by Wall St. Rank held Quanex as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.