Teacher Retirement System of Texas’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,233
| Closed | -$2.63M | – | 1619 |
|
|
2024
Q2 | $2.63M | Buy |
95,233
+21,644
| +29% | +$598K | 0.02% | 551 |
|
|
2024
Q1 | $2.83M | Buy |
73,589
+54,129
| +278% | +$2.08M | 0.02% | 543 |
|
|
2023
Q4 | $595K | Buy |
19,460
+11,018
| +131% | +$337K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $238K | Buy |
+8,442
| New | +$238K | ﹤0.01% | 1685 |
|
|
2023
Q2 | – | Sell |
-9,676
| Closed | -$208K | – | 2037 |
|
|
2023
Q1 | $208K | Sell |
9,676
-32,180
| -77% | -$692K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $991K | Buy |
41,856
+5,120
| +14% | +$121K | 0.01% | 1125 |
|
|
2022
Q3 | $667K | Buy |
+36,736
| New | +$667K | ﹤0.01% | 1376 |
|
|
2018
Q1 | – | Sell |
-10,610
| Closed | -$248K | – | 2052 |
|
|
2017
Q4 | $248K | Buy |
+10,610
| New | +$248K | ﹤0.01% | 1963 |
|
|
2016
Q3 | – | Sell |
-4,296
| Closed | -$80K | – | 1814 |
|
|
2016
Q2 | $80K | Buy |
4,296
+131
| +3% | +$2.44K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $72K | Buy |
4,165
+1,060
| +34% | +$18.3K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $65K | Sell |
3,105
-1,047
| -25% | -$21.9K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $75K | Buy |
4,152
+2,807
| +209% | +$50.7K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $29K | Buy |
1,345
+207
| +18% | +$4.46K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $22K | Buy |
1,138
+16
| +1% | +$309 | ﹤0.01% | 1911 |
|
|
2014
Q4 | $21K | Sell |
1,122
-232
| -17% | -$4.34K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $24K | Sell |
1,354
-32
| -2% | -$567 | ﹤0.01% | 1711 |
|
|
2014
Q2 | $25K | Hold |
1,386
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $29K | Buy |
1,386
+3
| +0.2% | +$63 | ﹤0.01% | 1545 |
|
|
2013
Q4 | $28K | Sell |
1,383
-3,444
| -71% | -$69.7K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $91K | Buy |
4,827
+2,303
| +91% | +$43.4K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $43K | Buy |
+2,524
| New | +$43K | ﹤0.01% | 1803 |
|