Teachers Retirement System of the State of Kentucky’s Quanex NX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Hold	10,756	–	–	﹤0.01%	1590
2025 Q1	$200K	Hold	10,756	–	–	﹤0.01%	1587
2024 Q4	$261K	Hold	10,756	–	–	﹤0.01%	1556
2024 Q3	$299K	Hold	10,756	–	–	﹤0.01%	1525
2024 Q2	$298K	Hold	10,756	–	–	﹤0.01%	1504
2024 Q1	$414K	Hold	10,756	–	–	﹤0.01%	1426
2023 Q4	$329K	Hold	10,756	–	–	﹤0.01%	1482
2023 Q3	$303K	Hold	10,756	–	–	﹤0.01%	1474
2023 Q2	$289K	Buy	10,756 +585	+6%	+$15.7K	﹤0.01%	1490
2023 Q1	$219K	Hold	10,171	–	–	﹤0.01%	1560
2022 Q4	$241K	Sell	10,171 -1,698	-14%	-$40.2K	﹤0.01%	1537
2022 Q3	$216K	Buy	+11,869	New	+$216K	﹤0.01%	1483
2022 Q1	$236K	Hold	11,267	–	–	﹤0.01%	1566
2021 Q4	$279K	Hold	11,267	–	–	﹤0.01%	1560
2021 Q3	$241K	Hold	11,267	–	–	﹤0.01%	1581
2021 Q2	$280K	Hold	11,267	–	–	﹤0.01%	1551
2021 Q1	$296K	Hold	11,267	–	–	﹤0.01%	1513
2020 Q4	$250K	Hold	11,267	–	–	﹤0.01%	1498
2020 Q3	$208K	Hold	11,267	–	–	﹤0.01%	1457
2020 Q2	$156K	Hold	11,267	–	–	﹤0.01%	1549
2020 Q1	$114K	Hold	11,267	–	–	﹤0.01%	1524
2019 Q4	$192K	Hold	11,267	–	–	﹤0.01%	1541
2019 Q3	$204K	Hold	11,267	–	–	﹤0.01%	1507
2019 Q2	$213K	Hold	11,267	–	–	﹤0.01%	1517
2019 Q1	$179K	Hold	11,267	–	–	﹤0.01%	1570
2018 Q4	$153K	Hold	11,267	–	–	﹤0.01%	1592
2018 Q3	$205K	Hold	11,267	–	–	﹤0.01%	1603
2018 Q2	$202K	Hold	11,267	–	–	﹤0.01%	1615
2018 Q1	$196K	Sell	11,267 -758	-6%	-$13.2K	﹤0.01%	1596
2017 Q4	$281K	Hold	12,025	–	–	﹤0.01%	1497
2017 Q3	$276K	Hold	12,025	–	–	﹤0.01%	1494
2017 Q2	$254K	Hold	12,025	–	–	﹤0.01%	1512
2017 Q1	$244K	Hold	12,025	–	–	﹤0.01%	1520
2016 Q4	$244K	Hold	12,025	–	–	﹤0.01%	1528
2016 Q3	$208K	Hold	12,025	–	–	﹤0.01%	1529
2016 Q2	$224K	Hold	12,025	–	–	﹤0.01%	1496
2016 Q1	$209K	Hold	12,025	–	–	﹤0.01%	1503
2015 Q4	$251K	Hold	12,025	–	–	﹤0.01%	1461
2015 Q3	$218K	Hold	12,025	–	–	﹤0.01%	1517
2015 Q2	$258K	Hold	12,025	–	–	﹤0.01%	1523
2015 Q1	$237K	Hold	12,025	–	–	﹤0.01%	1533
2014 Q4	$226K	Hold	12,025	–	–	﹤0.01%	1550
2014 Q3	$218K	Hold	12,025	–	–	﹤0.01%	1538
2014 Q2	$215K	Hold	12,025	–	–	﹤0.01%	1567
2014 Q1	$249K	Hold	12,025	–	–	﹤0.01%	1513
2013 Q4	$240K	Hold	12,025	–	–	﹤0.01%	1522
2013 Q3	$226K	Hold	12,025	–	–	﹤0.01%	1566
2013 Q2	$203K	Buy	+12,025	New	+$203K	﹤0.01%	1602