QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 66,800 Value ($000) $1,752 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 78,222 Value ($000) $1,734 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 79,061 Value ($000) $1,458 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 74,906 Value ($000) $1,040 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 76,126 Value ($000) $767 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 68,326 Value ($000) $1,167 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 70,761 Value ($000) $1,279 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 66,389 Value ($000) $1,254 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 78,807 Value ($000) $1,252 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 77,880 Value ($000) $1,058 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 70,751 Value ($000) $1,288 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 79,306 Value ($000) $1,424 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 59,802 Value ($000) $1,041 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 44,900 Value ($000) $1,051 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 43,400 Value ($000) $996 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 43,400 Value ($000) $918 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 43,400 Value ($000) $879 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 79,600 Value ($000) $1,616 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 106,000 Value ($000) $1,830 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 101,800 Value ($000) $1,893 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 95,800 Value ($000) $1,663 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 89,800 Value ($000) $1,872 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 89,800 Value ($000) $1,632 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 91,700 Value ($000) $1,965 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 117,800 Value ($000) $2,250 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 117,800 Value ($000) $2,250 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 82,600 Value ($000) $1,494 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 76,100 Value ($000) $1,360 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 90,800 Value ($000) $1,822 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 57,900 Value ($000) $1,161 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 59,487 Value ($000) $1,120 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 45,587 Value ($000) $768 Avg Close $14.59 Range $13.07 - $16.11