Quanex Building Products Corporation shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Quanex Building Products Corporation (NX) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Quanex Building Products Corporation
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Quarterly reported holdings in Quanex Building Products Corporation by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $329k | 11k | 30.62 |
| 2023-09-30 | $304k | 11k | 28.22 |
| 2023-06-30 | $289k | 11k | 26.86 |
| 2023-03-31 | $219k | 10k | 21.53 |
| 2022-12-31 | $241k | 10k | 23.72 |
| 2022-09-30 | $216k | 12k | 18.19 |
| 2022-03-31 | $236k | 11k | 20.95 |
| 2021-12-31 | $279k | 11k | 24.76 |
| 2021-09-30 | $241k | 11k | 21.39 |
| 2021-06-30 | $280k | 11k | 24.85 |
| 2021-03-31 | $296k | 11k | 26.27 |
| 2020-12-31 | $250k | 11k | 22.19 |
| 2020-09-30 | $208k | 11k | 18.46 |
| 2020-06-30 | $156k | 11k | 13.85 |
| 2020-03-31 | $114k | 11k | 10.12 |
| 2019-12-31 | $192k | 11k | 17.04 |
| 2019-09-30 | $204k | 11k | 18.11 |
| 2019-06-30 | $213k | 11k | 18.90 |
| 2019-03-31 | $179k | 11k | 15.89 |
| 2018-12-31 | $153k | 11k | 13.58 |
| 2018-09-30 | $205k | 11k | 18.19 |
| 2018-06-30 | $202k | 11k | 17.93 |
| 2018-03-31 | $196k | 11k | 17.40 |
| 2017-12-31 | $281k | 12k | 23.37 |
| 2017-09-30 | $276k | 12k | 22.95 |
| 2017-06-30 | $254k | 12k | 21.12 |
| 2017-03-31 | $10k | 1.8k | 5.56 |
| 2016-12-31 | $244k | 12k | 20.29 |
| 2016-09-30 | $208k | 12k | 17.30 |
| 2016-06-30 | $224k | 12k | 18.63 |
| 2016-03-31 | $209k | 12k | 17.38 |
| 2015-12-31 | $218k | 12k | 18.13 |
| 2015-09-30 | $218k | 12k | 18.13 |
| 2015-06-30 | $258k | 12k | 21.46 |
| 2015-03-31 | $237k | 12k | 19.71 |
| 2014-12-31 | $226k | 12k | 18.79 |
| 2014-09-30 | $218k | 12k | 18.13 |
| 2014-06-30 | $215k | 12k | 17.88 |
| 2014-03-31 | $249k | 12k | 20.71 |
| 2013-12-31 | $240k | 12k | 19.96 |
| 2013-09-30 | $226k | 12k | 18.79 |
| 2013-06-30 | $203k | 12k | 16.88 |
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