Louisiana State 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 | $864K | Sell |
18,500
-100
| -0.5% | -$4.67K | 0.02% | 1050 |
|
2025
Q1 | $703K | Buy |
18,600
+100
| +0.5% | +$3.78K | 0.01% | 1171 |
|
2024
Q4 | $855K | Hold |
18,500
| – | – | 0.02% | 1093 |
|
2024
Q3 | $979K | Sell |
18,500
-500
| -3% | -$26.5K | 0.02% | 1038 |
|
2024
Q2 | $1.04M | Sell |
19,000
-300
| -2% | -$16.5K | 0.02% | 920 |
|
2024
Q1 | $1.24M | Buy |
19,300
+400
| +2% | +$25.8K | 0.02% | 818 |
|
2023
Q4 | $1.09M | Sell |
18,900
-200
| -1% | -$11.5K | 0.02% | 900 |
|
2023
Q3 | $1.1M | Sell |
19,100
-700
| -4% | -$40.3K | 0.03% | 780 |
|
2023
Q2 | $1.18M | Buy |
19,800
+1,900
| +11% | +$114K | 0.03% | 762 |
|
2023
Q1 | $866K | Sell |
17,900
-200
| -1% | -$9.68K | 0.02% | 914 |
|
2022
Q4 | $773K | Buy |
18,100
+100
| +0.6% | +$4.27K | 0.02% | 971 |
|
2022
Q3 | $535K | Sell |
18,000
-200
| -1% | -$5.94K | 0.02% | 1151 |
|
2022
Q2 | $557K | Sell |
18,200
-100
| -0.5% | -$3.06K | 0.01% | 1189 |
|
2022
Q1 | $666K | Buy |
18,300
+400
| +2% | +$14.6K | 0.02% | 1175 |
|
2021
Q4 | $787K | Buy |
17,900
+100
| +0.6% | +$4.4K | 0.02% | 1095 |
|
2021
Q3 | $749K | Sell |
17,800
-300
| -2% | -$12.6K | 0.02% | 1097 |
|
2021
Q2 | $862K | Buy |
18,100
+100
| +0.6% | +$4.76K | 0.02% | 984 |
|
2021
Q1 | $829K | Buy |
18,000
+700
| +4% | +$32.2K | 0.02% | 985 |
|
2020
Q4 | $604K | Hold |
17,300
| – | – | 0.02% | 1068 |
|
2020
Q3 | $335K | Buy |
17,300
+1,400
| +9% | +$27.1K | 0.02% | 1186 |
|
2020
Q2 | $298K | Hold |
15,900
| – | – | 0.02% | 1058 |
|
2020
Q1 | $228K | Hold |
15,900
| – | – | 0.02% | 1062 |
|
2019
Q4 | $474K | Buy |
15,900
+100
| +0.6% | +$2.98K | 0.02% | 1022 |
|
2019
Q3 | $410K | Sell |
15,800
-200
| -1% | -$5.19K | 0.02% | 1077 |
|
2019
Q2 | $490K | Sell |
16,000
-600
| -4% | -$18.4K | 0.02% | 1001 |
|
2019
Q1 | $533K | Sell |
16,600
-600
| -3% | -$19.3K | 0.03% | 976 |
|
2018
Q4 | $474K | Sell |
17,200
-600
| -3% | -$16.5K | 0.03% | 969 |
|
2018
Q3 | $710K | Sell |
17,800
-1,700
| -9% | -$67.8K | 0.03% | 919 |
|
2018
Q2 | $823K | Sell |
19,500
-700
| -3% | -$29.5K | 0.04% | 766 |
|
2018
Q1 | $756K | Hold |
20,200
| – | – | 0.03% | 794 |
|
2017
Q4 | $974K | Sell |
20,200
-2,500
| -11% | -$121K | 0.04% | 596 |
|
2017
Q3 | $1.02M | Sell |
22,700
-2,800
| -11% | -$126K | 0.05% | 540 |
|
2017
Q2 | $956K | Sell |
25,500
-1,200
| -4% | -$45K | 0.05% | 559 |
|
2017
Q1 | $838K | Buy |
26,700
+500
| +2% | +$15.7K | 0.04% | 647 |
|
2016
Q4 | $826K | Sell |
26,200
-1,900
| -7% | -$59.9K | 0.04% | 642 |
|
2016
Q3 | $714K | Sell |
28,100
-900
| -3% | -$22.9K | 0.04% | 749 |
|
2016
Q2 | $589K | Sell |
29,000
-1,100
| -4% | -$22.3K | 0.03% | 878 |
|
2016
Q1 | $749K | Buy |
30,100
+100
| +0.3% | +$2.49K | 0.04% | 695 |
|
2015
Q4 | $554K | Buy |
30,000
+700
| +2% | +$12.9K | 0.03% | 926 |
|
2015
Q3 | $526K | Buy |
29,300
+1,600
| +6% | +$28.7K | 0.03% | 954 |
|
2015
Q2 | $644K | Buy |
27,700
+500
| +2% | +$11.6K | 0.03% | 883 |
|
2015
Q1 | $723K | Sell |
27,200
-2,300
| -8% | -$61.1K | 0.03% | 796 |
|
2014
Q4 | $822K | Sell |
29,500
-400
| -1% | -$11.1K | 0.04% | 718 |
|
2014
Q3 | $950K | Buy |
29,900
+200
| +0.7% | +$6.36K | 0.05% | 570 |
|
2014
Q2 | $1.22M | Hold |
29,700
| – | – | 0.06% | 446 |
|
2014
Q1 | $1.32M | Sell |
29,700
-700
| -2% | -$31K | 0.06% | 375 |
|
2013
Q4 | $1.28M | Buy |
+30,400
| New | +$1.28M | 0.06% | 399 |
|