Texas Permanent School Fund’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,972
| Closed | -$1.11M | – | 961 |
|
|
2024
Q1 | $1.11M | Buy |
28,972
+477
| +2% | +$15.9K | 0.01% | 1292 |
|
|
2023
Q4 | $871K | Buy |
28,495
+508
| +2% | +$15K | 0.01% | 1337 |
|
|
2023
Q3 | $788K | Sell |
27,987
-1,280
| -4% | -$35K | 0.01% | 1327 |
|
|
2023
Q2 | $786K | Sell |
29,267
-538
| -2% | -$12K | 0.01% | 1331 |
|
|
2023
Q1 | $642K | Buy |
29,805
+7,533
| +34% | +$181K | 0.01% | 1366 |
|
|
2022
Q4 | $527K | Sell |
22,272
-1,693
| -7% | -$38.1K | 0.01% | 1334 |
|
|
2022
Q3 | $435K | Sell |
23,965
-166
| -0.7% | -$3.75K | 0.01% | 1379 |
|
|
2022
Q2 | $549K | Buy |
24,131
+460
| +2% | +$9.6K | 0.01% | 1340 |
|
|
2022
Q1 | $497K | Sell |
23,671
-603
| -2% | -$13.7K | 0.01% | 1391 |
|
|
2021
Q4 | $602K | Sell |
24,274
-578
| -2% | -$12.9K | 0.01% | 1366 |
|
|
2021
Q3 | $532K | Sell |
24,852
-185
| -0.7% | -$4.32K | 0.01% | 1399 |
|
|
2021
Q2 | $622K | Sell |
25,037
-95
| -0.4% | -$2.53K | 0.01% | 1368 |
|
|
2021
Q1 | $659K | Sell |
25,132
-1,209
| -5% | -$30.2K | 0.01% | 1334 |
|
|
2020
Q4 | $584K | Sell |
26,341
-4,297
| -14% | -$88.4K | 0.01% | 1339 |
|
|
2020
Q3 | $565K | Buy |
30,638
+4,722
| +18% | +$75K | 0.01% | 1295 |
|
|
2020
Q2 | $360K | Sell |
25,916
-2,269
| -8% | -$27K | 0.01% | 1363 |
|
|
2020
Q1 | $284K | Buy |
28,185
+5,502
| +24% | +$87.7K | 0.01% | 1367 |
|
|
2019
Q4 | $387K | Buy |
22,683
+112
| +0.5% | +$2.11K | 0.01% | 1386 |
|
|
2019
Q3 | $408K | Buy |
22,571
+92
| +0.4% | +$1.65K | 0.01% | 1362 |
|
|
2019
Q2 | $425K | Sell |
22,479
-131
| -0.6% | -$2.2K | 0.01% | 1353 |
|
|
2019
Q1 | $359K | Sell |
22,610
-402
| -2% | -$6.38K | 0.01% | 1394 |
|
|
2018
Q4 | $313K | Buy |
23,012
+886
| +4% | +$13.5K | 0.01% | 1397 |
|
|
2018
Q3 | $403K | Sell |
22,126
-513
| -2% | -$9.03K | 0.01% | 1390 |
|
|
2018
Q2 | $406K | Sell |
22,639
-578
| -2% | -$10.3K | 0.01% | 1397 |
|
|
2018
Q1 | $404K | Sell |
23,217
-268
| -1% | -$5.22K | 0.01% | 1385 |
|
|
2017
Q4 | $550K | Sell |
23,485
-1,661
| -7% | -$36.8K | 0.01% | 1318 |
|
|
2017
Q3 | $577K | Sell |
25,146
-2
| -0% | -$41 | 0.01% | 1321 |
|
|
2017
Q2 | $532K | Buy |
25,148
+238
| +1% | +$4.83K | 0.01% | 1322 |
|
|
2017
Q1 | $504K | Sell |
24,910
-47
| -0.2% | -$935 | 0.01% | 1324 |
|
|
2016
Q4 | $507K | Sell |
24,957
-1,116
| -4% | -$20.6K | 0.01% | 1327 |
|
|
2016
Q3 | $450K | Sell |
26,073
-118
| -0.5% | -$2.28K | 0.01% | 1344 |
|
|
2016
Q2 | $487K | Sell |
26,191
-1,119
| -4% | -$20.9K | 0.01% | 1311 |
|
|
2016
Q1 | $474K | Sell |
27,310
-805
| -3% | -$14.2K | 0.01% | 1317 |
|
|
2015
Q4 | $586K | Buy |
28,115
+115
| +0.4% | +$2.22K | 0.01% | 1279 |
|
|
2015
Q3 | $509K | Sell |
28,000
-815
| -3% | -$16K | 0.01% | 1304 |
|
|
2015
Q2 | $618K | Sell |
28,815
-1,691
| -6% | -$32.6K | 0.01% | 1298 |
|
|
2015
Q1 | $602K | Sell |
30,506
-3,286
| -10% | -$63.4K | 0.01% | 1322 |
|
|
2014
Q4 | $635K | Sell |
33,792
-246
| -0.7% | -$4.71K | 0.01% | 1301 |
|
|
2014
Q3 | $616K | Sell |
34,038
-3,889
| -10% | -$69.6K | 0.01% | 1297 |
|
|
2014
Q2 | $678K | Buy |
37,927
+88
| +0.2% | +$1.65K | 0.01% | 1316 |
|
|
2014
Q1 | $783K | Sell |
37,839
-1,159
| -3% | -$22.8K | 0.01% | 1279 |
|
|
2013
Q4 | $777K | Sell |
38,998
-250
| -0.6% | -$4.53K | 0.01% | 1299 |
|
|
2013
Q3 | $739K | Sell |
39,248
-2,313
| -6% | -$40.7K | 0.01% | 1285 |
|
|
2013
Q2 | $700K | Buy |
+41,561
| New | +$713K | 0.01% | 1288 |
|
Other funds holding NX
SBH
SFM