California Public Employees 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 | $5.38M | Buy |
115,131
+2,306
| +2% | +$108K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $4.26M | Buy |
112,825
+180
| +0.2% | +$6.8K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $5.21M | Sell |
112,645
-8,506
| -7% | -$393K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $6.41M | Buy |
121,151
+905
| +0.8% | +$47.9K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $6.59M | Sell |
120,246
-2,615
| -2% | -$143K | ﹤0.01% | 991 |
|
|
2024
Q1 | $7.91M | Sell |
122,861
-14,690
| -11% | -$946K | 0.01% | 974 |
|
|
2023
Q4 | $7.9M | Buy |
137,551
+4,737
| +4% | +$272K | 0.01% | 964 |
|
|
2023
Q3 | $7.65M | Buy |
132,814
+58,268
| +78% | +$3.36M | 0.01% | 939 |
|
|
2023
Q2 | $4.46M | Buy |
74,546
+17,789
| +31% | +$1.06M | ﹤0.01% | 1098 |
|
|
2023
Q1 | $2.75M | Buy |
+56,757
| New | +$2.75M | ﹤0.01% | 1172 |
|
|
2021
Q2 | – | Sell |
-125,740
| Closed | -$5.79M | – | 2786 |
|
|
2021
Q1 | $5.79M | Sell |
125,740
-24,344
| -16% | -$1.12M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $5.24M | Sell |
150,084
-12,600
| -8% | -$440K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $3.15M | Buy |
162,684
+9,539
| +6% | +$185K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.88M | Buy |
153,145
+6,991
| +5% | +$131K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $2.1M | Sell |
146,154
-53,886
| -27% | -$774K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $5.96M | Sell |
200,040
-57,712
| -22% | -$1.72M | 0.01% | 1339 |
|
|
2019
Q3 | $6.69M | Buy |
257,752
+15,136
| +6% | +$393K | 0.01% | 1092 |
|
|
2019
Q2 | $7.62M | Sell |
242,616
-61,030
| -20% | -$1.92M | 0.01% | 882 |
|
|
2019
Q1 | $9.76M | Sell |
303,646
-14,871
| -5% | -$478K | 0.01% | 812 |
|
|
2018
Q4 | $8.78M | Buy |
318,517
+46,221
| +17% | +$1.27M | 0.01% | 818 |
|
|
2018
Q3 | $10.9M | Sell |
272,296
-410
| -0.2% | -$16.4K | 0.01% | 846 |
|
|
2018
Q2 | $11.5M | Buy |
272,706
+22,527
| +9% | +$950K | 0.02% | 823 |
|
|
2018
Q1 | $9.36M | Sell |
250,179
-20,760
| -8% | -$777K | 0.01% | 928 |
|
|
2017
Q4 | $13.1M | Sell |
270,939
-9,281
| -3% | -$448K | 0.02% | 781 |
|
|
2017
Q3 | $12.6M | Sell |
280,220
-3,880
| -1% | -$175K | 0.02% | 742 |
|
|
2017
Q2 | $10.7M | Sell |
284,100
-12,100
| -4% | -$454K | 0.02% | 806 |
|
|
2017
Q1 | $9.3M | Sell |
296,200
-15,800
| -5% | -$496K | 0.02% | 878 |
|
|
2016
Q4 | $9.84M | Sell |
312,000
-8,400
| -3% | -$265K | 0.02% | 859 |
|
|
2016
Q3 | $8.14M | Sell |
320,400
-10,000
| -3% | -$254K | 0.01% | 952 |
|
|
2016
Q2 | $6.71M | Buy |
330,400
+10,200
| +3% | +$207K | 0.01% | 1079 |
|
|
2016
Q1 | $7.97M | Buy |
320,200
+7,200
| +2% | +$179K | 0.01% | 970 |
|
|
2015
Q4 | $5.78M | Buy |
313,000
+3,300
| +1% | +$61K | 0.01% | 1172 |
|
|
2015
Q3 | $5.56M | Sell |
309,700
-5,200
| -2% | -$93.3K | 0.01% | 1190 |
|
|
2015
Q2 | $7.32M | Sell |
314,900
-483,500
| -61% | -$11.2M | 0.01% | 1104 |
|
|
2015
Q1 | $17.9M | Hold |
798,400
| – | – | 0.02% | 657 |
|
|
2014
Q4 | $17.9M | Sell |
798,400
-103,621
| -11% | -$2.33M | 0.02% | 657 |
|
|
2014
Q3 | $28.7M | Buy |
902,021
+140,593
| +18% | +$4.47M | 0.04% | 463 |
|
|
2014
Q2 | $31.3M | Buy |
761,428
+12,900
| +2% | +$530K | 0.04% | 439 |
|
|
2014
Q1 | $31.2M | Buy |
748,528
+272,527
| +57% | +$11.3M | 0.04% | 433 |
|
|
2013
Q4 | $19.6M | Buy |
476,001
+147,751
| +45% | +$6.1M | 0.03% | 621 |
|
|
2013
Q3 | $11M | Sell |
328,250
-13,923
| -4% | -$468K | 0.02% | 772 |
|
|
2013
Q2 | $9M | Buy |
+342,173
| New | +$9M | 0.02% | 827 |
|