STRS Ohio’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,300
| Closed | -$536K | – | 1993 |
|
|
2024
Q3 | $536K | Sell |
19,300
-1,900
| -9% | -$52.7K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $586K | Buy |
21,200
+2,200
| +12% | +$60.8K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $730K | Buy |
19,000
+10,800
| +132% | +$415K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $250K | Buy |
8,200
+6,100
| +290% | +$186K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $59K | Buy |
+2,100
| New | +$59K | ﹤0.01% | 1777 |
|
|
2023
Q2 | – | Sell |
-27,400
| Closed | -$589K | – | 2052 |
|
|
2023
Q1 | $589K | Buy |
+27,400
| New | +$589K | ﹤0.01% | 1202 |
|
|
2022
Q4 | – | Sell |
-9,100
| Closed | -$165K | – | 2045 |
|
|
2022
Q3 | $165K | Buy |
+9,100
| New | +$165K | ﹤0.01% | 1656 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$194K | – | 2271 |
|
|
2021
Q3 | $194K | Sell |
9,100
-24,600
| -73% | -$524K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $837K | Buy |
33,700
+3,200
| +10% | +$79.5K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $800K | Hold |
30,500
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $676K | Hold |
30,500
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $562K | Hold |
30,500
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q2 | $423K | Sell |
30,500
-6,700
| -18% | -$92.9K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $374K | Hold |
37,200
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $635K | Buy |
+37,200
| New | +$635K | ﹤0.01% | 1272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$347K | – | 1939 |
|
|
2015
Q2 | $347K | Sell |
16,200
-26,300
| -62% | -$563K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $838K | Sell |
42,500
-1,200
| -3% | -$23.7K | ﹤0.01% | 880 |
|
|
2014
Q4 | $821K | Hold |
43,700
| – | – | ﹤0.01% | 906 |
|
|
2014
Q3 | $791K | Sell |
43,700
-2,500
| -5% | -$45.3K | ﹤0.01% | 880 |
|
|
2014
Q2 | $826K | Buy |
46,200
+41,206
| +825% | +$737K | ﹤0.01% | 900 |
|
|
2014
Q1 | $103K | Buy |
+4,994
| New | +$103K | ﹤0.01% | 1548 |
|