Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Quanex NX Stock Holding History

Teacher Retirement System of Texas’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
2024
Q3 		– Sell
-95,233
Closed -$2.63M – 1619
2024
Q2 		$2.63M Buy
95,233
+21,644
+29% +$716K 0.02% 551
2024
Q1 		$2.83M Buy
73,589
+54,129
+278% +$1.8M 0.02% 543
2023
Q4 		$595K Buy
19,460
+11,018
+131% +$325K ﹤0.01% 1276
2023
Q3 		$238K Buy
+8,442
New +$231K ﹤0.01% 1685
2023
Q2 		– Sell
-9,676
Closed -$208K – 2037
2023
Q1 		$208K Sell
9,676
-32,180
-77% -$772K ﹤0.01% 1865
2022
Q4 		$991K Buy
41,856
+5,120
+14% +$115K 0.01% 1125
2022
Q3 		$667K Buy
+36,736
New +$831K ﹤0.01% 1376
2018
Q1 		– Sell
-10,610
Closed -$248K – 2052
2017
Q4 		$248K Buy
+10,610
New +$235K ﹤0.01% 1963
2016
Q3 		– Sell
-4,296
Closed -$80K – 1814
2016
Q2 		$80K Buy
4,296
+131
+3% +$2.45K ﹤0.01% 1975
2016
Q1 		$72K Buy
4,165
+1,060
+34% +$18.7K ﹤0.01% 1947
2015
Q4 		$65K Sell
3,105
-1,047
-25% -$20.2K ﹤0.01% 1902
2015
Q3 		$75K Buy
4,152
+2,807
+209% +$55.1K ﹤0.01% 1912
2015
Q2 		$29K Buy
1,345
+207
+18% +$3.99K ﹤0.01% 1886
2015
Q1 		$22K Buy
1,138
+16
+1% +$309 ﹤0.01% 1911
2014
Q4 		$21K Sell
1,122
-232
-17% -$4.44K ﹤0.01% 1867
2014
Q3 		$24K Sell
1,354
-32
-2% -$573 ﹤0.01% 1711
2014
Q2 		$25K Hold
1,386
– – ﹤0.01% 1828
2014
Q1 		$29K Buy
1,386
+3
+0.2% +$59 ﹤0.01% 1545
2013
Q4 		$28K Sell
1,383
-3,444
-71% -$62.4K ﹤0.01% 1589
2013
Q3 		$91K Buy
4,827
+2,303
+91% +$40.5K ﹤0.01% 1779
2013
Q2 		$43K Buy
+2,524
New +$43.3K ﹤0.01% 1803

Other funds holding NX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Teacher Retirement System of Texas's NX Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Quanex (NX) in Q3 2024, closing a stake of 95,233 shares — an estimated $2.63M sold.

Teacher Retirement System of Texas first reported a position in NX in Q2 2013 and held it in 21 quarters. The position peaked at $2.83M in Q1 2024. 210 funds tracked by Wall St. Rank hold NX as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Quanex position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 95,233 Quanex shares in Q3 2024, an estimated $2.63M.
  • Teacher Retirement System of Texas first reported a position in Quanex in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Quanex position peaked at $2.83M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Quanex as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.