California Public Employees Retirement System’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
206,212
+79,518
| +63% | +$4.92M | 0.01% | 805 |
|
|
2025
Q4 | $6.76M | Sell |
126,694
-397
| -0.3% | -$20K | ﹤0.01% | 1000 |
|
|
2025
Q3 | $6.52M | Buy |
127,091
+11,960
| +10% | +$609K | ﹤0.01% | 1015 |
|
|
2025
Q2 | $5.38M | Buy |
115,131
+2,306
| +2% | +$96.4K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $4.26M | Buy |
112,825
+180
| +0.2% | +$7.86K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $5.21M | Sell |
112,645
-8,506
| -7% | -$443K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $6.41M | Buy |
121,151
+905
| +0.8% | +$50K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $6.59M | Sell |
120,246
-2,615
| -2% | -$155K | ﹤0.01% | 992 |
|
|
2024
Q1 | $7.91M | Sell |
122,861
-14,690
| -11% | -$862K | 0.01% | 975 |
|
|
2023
Q4 | $7.9M | Buy |
137,551
+4,737
| +4% | +$245K | 0.01% | 965 |
|
|
2023
Q3 | $7.65M | Buy |
132,814
+58,268
| +78% | +$3.47M | 0.01% | 940 |
|
|
2023
Q2 | $4.46M | Buy |
74,546
+17,789
| +31% | +$882K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $2.75M | Buy |
+56,757
| New | +$2.9M | ﹤0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-125,740
| Closed | -$5.79M | – | 2786 |
|
|
2021
Q1 | $5.79M | Sell |
125,740
-24,344
| -16% | -$998K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $5.24M | Sell |
150,084
-12,600
| -8% | -$372K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $3.15M | Buy |
162,684
+9,539
| +6% | +$186K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $2.88M | Buy |
153,145
+6,991
| +5% | +$111K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $2.1M | Sell |
146,154
-53,886
| -27% | -$1.22M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $5.96M | Sell |
200,040
-57,712
| -22% | -$1.62M | 0.01% | 1340 |
|
|
2019
Q3 | $6.69M | Buy |
257,752
+15,136
| +6% | +$416K | 0.01% | 1093 |
|
|
2019
Q2 | $7.62M | Sell |
242,616
-61,030
| -20% | -$1.87M | 0.01% | 883 |
|
|
2019
Q1 | $9.76M | Sell |
303,646
-14,871
| -5% | -$472K | 0.01% | 813 |
|
|
2018
Q4 | $8.78M | Buy |
318,517
+46,221
| +17% | +$1.48M | 0.01% | 819 |
|
|
2018
Q3 | $10.9M | Sell |
272,296
-410
| -0.2% | -$16.7K | 0.01% | 847 |
|
|
2018
Q2 | $11.5M | Buy |
272,706
+22,527
| +9% | +$894K | 0.02% | 824 |
|
|
2018
Q1 | $9.36M | Sell |
250,179
-20,760
| -8% | -$901K | 0.01% | 929 |
|
|
2017
Q4 | $13.1M | Sell |
270,939
-9,281
| -3% | -$427K | 0.02% | 782 |
|
|
2017
Q3 | $12.6M | Sell |
280,220
-3,880
| -1% | -$154K | 0.02% | 743 |
|
|
2017
Q2 | $10.7M | Sell |
284,100
-12,100
| -4% | -$409K | 0.02% | 807 |
|
|
2017
Q1 | $9.3M | Sell |
296,200
-15,800
| -5% | -$496K | 0.02% | 879 |
|
|
2016
Q4 | $9.84M | Sell |
312,000
-8,400
| -3% | -$233K | 0.02% | 860 |
|
|
2016
Q3 | $8.14M | Sell |
320,400
-10,000
| -3% | -$233K | 0.01% | 953 |
|
|
2016
Q2 | $6.71M | Buy |
330,400
+10,200
| +3% | +$233K | 0.01% | 1080 |
|
|
2016
Q1 | $7.97M | Buy |
320,200
+7,200
| +2% | +$151K | 0.01% | 971 |
|
|
2015
Q4 | $5.78M | Buy |
313,000
+3,300
| +1% | +$65.2K | 0.01% | 1173 |
|
|
2015
Q3 | $5.56M | Sell |
309,700
-5,200
| -2% | -$113K | 0.01% | 1191 |
|
|
2015
Q2 | $7.32M | Sell |
314,900
-483,500
| -61% | -$12.8M | 0.01% | 1105 |
|
|
2015
Q1 | $17.9M | Hold |
798,400
| – | – | 0.02% | 658 |
|
|
2014
Q4 | $17.9M | Sell |
798,400
-103,621
| -11% | -$2.96M | 0.02% | 658 |
|
|
2014
Q3 | $28.7M | Buy |
902,021
+140,593
| +18% | +$5.14M | 0.04% | 464 |
|
|
2014
Q2 | $31.3M | Buy |
761,428
+12,900
| +2% | +$524K | 0.04% | 440 |
|
|
2014
Q1 | $31.2M | Buy |
748,528
+272,527
| +57% | +$11.5M | 0.04% | 434 |
|
|
2013
Q4 | $19.6M | Buy |
476,001
+147,751
| +45% | +$5.36M | 0.03% | 622 |
|
|
2013
Q3 | $11M | Sell |
328,250
-13,923
| -4% | -$422K | 0.02% | 772 |
|
|
2013
Q2 | $9M | Buy |
+342,173
| New | +$10.6M | 0.02% | 827 |
|
Other funds holding TEX
VPM
VCM
California Public Employees Retirement System's TEX Position: Q1 2026 in Review
California Public Employees Retirement System increased its Terex (TEX) stake by 63% in Q1 2026, buying an estimated $4.92M and bringing the position to 206,212 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #805.
California Public Employees Retirement System first reported a position in TEX in Q2 2013 and has held it in 45 quarters since. The position peaked at $31.3M in Q2 2014. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.
- California Public Employees Retirement System held 206,212 shares of Terex worth $12.2M as of Q1 2026.
- California Public Employees Retirement System bought 79,518 Terex shares in Q1 2026, an estimated $4.92M.
- Terex made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #805 holding.
- California Public Employees Retirement System first reported a position in Terex in Q2 2013 and has held it in 45 quarters since.
- California Public Employees Retirement System's Terex position peaked at $31.3M in Q2 2014.
- 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.