Arizona State Retirement System’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
19,343
+182
| +0.9% | +$8.5K | 0.01% | 1139 |
|
|
2025
Q1 | $724K | Sell |
19,161
-255
| -1% | -$9.63K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $897K | Buy |
19,416
+37
| +0.2% | +$1.71K | 0.01% | 1159 |
|
|
2024
Q3 | $1.03M | Buy |
19,379
+622
| +3% | +$32.9K | 0.01% | 1085 |
|
|
2024
Q2 | $1.03M | Buy |
18,757
+261
| +1% | +$14.3K | 0.01% | 1018 |
|
|
2024
Q1 | $1.19M | Sell |
18,496
-346
| -2% | -$22.3K | 0.01% | 964 |
|
|
2023
Q4 | $1.08M | Sell |
18,842
-462
| -2% | -$26.5K | 0.01% | 1005 |
|
|
2023
Q3 | $1.11M | Buy |
19,304
+213
| +1% | +$12.3K | 0.01% | 936 |
|
|
2023
Q2 | $1.14M | Sell |
19,091
-467
| -2% | -$27.9K | 0.01% | 947 |
|
|
2023
Q1 | $946K | Buy |
19,558
+426
| +2% | +$20.6K | 0.01% | 1034 |
|
|
2022
Q4 | $817K | Buy |
19,132
+300
| +2% | +$12.8K | 0.01% | 1087 |
|
|
2022
Q3 | $560K | Sell |
18,832
-57
| -0.3% | -$1.7K | 0.01% | 1253 |
|
|
2022
Q2 | $517K | Buy |
18,889
+21
| +0.1% | +$575 | 0.01% | 1335 |
|
|
2022
Q1 | $673K | Buy |
18,868
+82
| +0.4% | +$2.93K | 0.01% | 1302 |
|
|
2021
Q4 | $826K | Sell |
18,786
-227
| -1% | -$9.98K | 0.01% | 1225 |
|
|
2021
Q3 | $800K | Buy |
19,013
+148
| +0.8% | +$6.23K | 0.01% | 1237 |
|
|
2021
Q2 | $898K | Sell |
18,865
-1,308
| -6% | -$62.3K | 0.01% | 1184 |
|
|
2021
Q1 | $929K | Buy |
20,173
+76
| +0.4% | +$3.5K | 0.01% | 1169 |
|
|
2020
Q4 | $701K | Sell |
20,097
-812
| -4% | -$28.3K | 0.01% | 1270 |
|
|
2020
Q3 | $405K | Buy |
20,909
+4,951
| +31% | +$95.9K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $300K | Sell |
15,958
-781
| -5% | -$14.7K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $240K | Sell |
16,739
-20,459
| -55% | -$293K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $1.11M | Sell |
37,198
-3,626
| -9% | -$108K | 0.01% | 1044 |
|
|
2019
Q3 | $1.06M | Sell |
40,824
-4,650
| -10% | -$121K | 0.01% | 1210 |
|
|
2019
Q2 | $1.43M | Buy |
45,474
+989
| +2% | +$31.1K | 0.02% | 1168 |
|
|
2019
Q1 | $1.43M | Sell |
44,485
-2,065
| -4% | -$66.3K | 0.02% | 1192 |
|
|
2018
Q4 | $1.28M | Buy |
46,550
+499
| +1% | +$13.8K | 0.02% | 1169 |
|
|
2018
Q3 | $1.84M | Sell |
46,051
-4,076
| -8% | -$163K | 0.02% | 1111 |
|
|
2018
Q2 | $2.12M | Sell |
50,127
-1,972
| -4% | -$83.2K | 0.02% | 997 |
|
|
2018
Q1 | $1.95M | Sell |
52,099
-5,400
| -9% | -$202K | 0.02% | 1035 |
|
|
2017
Q4 | $2.77M | Buy |
57,499
+9,339
| +19% | +$450K | 0.03% | 849 |
|
|
2017
Q3 | $2.17M | Buy |
48,160
+7,060
| +17% | +$318K | 0.03% | 687 |
|
|
2017
Q2 | $1.54M | Sell |
41,100
-3,000
| -7% | -$112K | 0.02% | 711 |
|
|
2017
Q1 | $1.39M | Sell |
44,100
-3,185
| -7% | -$100K | 0.02% | 752 |
|
|
2016
Q4 | $1.49M | Buy |
47,285
+4,900
| +12% | +$155K | 0.02% | 697 |
|
|
2016
Q3 | $1.08M | Sell |
42,385
-300
| -0.7% | -$7.62K | 0.02% | 832 |
|
|
2016
Q2 | $867K | Sell |
42,685
-8,900
| -17% | -$181K | 0.01% | 920 |
|
|
2016
Q1 | $1.28M | Buy |
51,585
+100
| +0.2% | +$2.49K | 0.02% | 786 |
|
|
2015
Q4 | $951K | Buy |
51,485
+2,318
| +5% | +$42.8K | 0.01% | 902 |
|
|
2015
Q3 | $882K | Buy |
+49,167
| New | +$882K | 0.01% | 915 |
|
|
2014
Q4 | $2.05M | Buy |
73,700
+5,400
| +8% | +$150K | 0.02% | 714 |
|
|
2014
Q3 | $2.17M | Sell |
68,300
-2,400
| -3% | -$76.2K | 0.03% | 647 |
|
|
2014
Q2 | $2.91M | Buy |
70,700
+1,500
| +2% | +$61.6K | 0.04% | 541 |
|
|
2014
Q1 | $3.07M | Sell |
69,200
-8,100
| -10% | -$359K | 0.04% | 485 |
|
|
2013
Q4 | $3.25M | Sell |
77,300
-10,800
| -12% | -$453K | 0.04% | 488 |
|
|
2013
Q3 | $2.96M | Sell |
88,100
-5,400
| -6% | -$181K | 0.04% | 531 |
|
|
2013
Q2 | $2.46M | Buy |
+93,500
| New | +$2.46M | 0.03% | 586 |
|