Mason Street Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,011
| Closed | -$1.29M | – | 1112 |
|
|
2020
Q4 | $1.29M | Sell |
37,011
-80
| -0.2% | -$2.36K | 0.02% | 820 |
|
|
2020
Q3 | $718K | Buy |
37,091
+2,153
| +6% | +$42.1K | 0.01% | 961 |
|
|
2020
Q2 | $656K | Buy |
34,938
+48
| +0.1% | +$764 | 0.01% | 980 |
|
|
2020
Q1 | $501K | Hold |
34,890
| – | – | 0.01% | 981 |
|
|
2019
Q4 | $1.04M | Buy |
34,890
+538
| +2% | +$15.1K | 0.02% | 868 |
|
|
2019
Q3 | $892K | Buy |
34,352
+955
| +3% | +$26.3K | 0.02% | 895 |
|
|
2019
Q2 | $1.05M | Buy |
33,397
+453
| +1% | +$13.9K | 0.02% | 837 |
|
|
2019
Q1 | $1.06M | Sell |
32,944
-1,028
| -3% | -$32.6K | 0.02% | 870 |
|
|
2018
Q4 | $937K | Buy |
33,972
+661
| +2% | +$21.1K | 0.02% | 827 |
|
|
2018
Q3 | $1.33M | Sell |
33,311
-3,719
| -10% | -$151K | 0.03% | 774 |
|
|
2018
Q2 | $1.56M | Sell |
37,030
-1,619
| -4% | -$64.3K | 0.03% | 688 |
|
|
2018
Q1 | $1.45M | Sell |
38,649
-713
| -2% | -$30.9K | 0.03% | 696 |
|
|
2017
Q4 | $1.9M | Sell |
39,362
-2,792
| -7% | -$129K | 0.04% | 566 |
|
|
2017
Q3 | $1.9M | Sell |
42,154
-5,524
| -12% | -$219K | 0.05% | 543 |
|
|
2017
Q2 | $1.79M | Sell |
47,678
-2,351
| -5% | -$79.5K | 0.04% | 563 |
|
|
2017
Q1 | $1.57M | Buy |
50,029
+603
| +1% | +$18.9K | 0.04% | 608 |
|
|
2016
Q4 | $1.56M | Sell |
49,426
-822
| -2% | -$22.8K | 0.04% | 594 |
|
|
2016
Q3 | $1.28M | Buy |
50,248
+449
| +0.9% | +$10.5K | 0.04% | 668 |
|
|
2016
Q2 | $1.01M | Buy |
49,799
+2,514
| +5% | +$57.5K | 0.03% | 738 |
|
|
2016
Q1 | $1.18M | Buy |
47,285
+1,840
| +4% | +$38.5K | 0.04% | 672 |
|
|
2015
Q4 | $840K | Buy |
45,445
+829
| +2% | +$16.4K | 0.03% | 775 |
|
|
2015
Q3 | $800K | Buy |
44,616
+2,017
| +5% | +$44K | 0.03% | 779 |
|
|
2015
Q2 | $990K | Sell |
42,599
-174
| -0.4% | -$4.59K | 0.03% | 745 |
|
|
2015
Q1 | $1.14M | Buy |
42,773
+382
| +0.9% | +$9.65K | 0.03% | 690 |
|
|
2014
Q4 | $1.18M | Sell |
42,391
-857
| -2% | -$24.5K | 0.01% | 1138 |
|
|
2014
Q3 | $1.37M | Buy |
43,248
+409
| +1% | +$15K | 0.01% | 1078 |
|
|
2014
Q2 | $1.76M | Sell |
42,839
-1,236
| -3% | -$50.2K | 0.01% | 1009 |
|
|
2014
Q1 | $1.95M | Sell |
44,075
-46
| -0.1% | -$1.93K | 0.02% | 964 |
|
|
2013
Q4 | $1.85M | Sell |
44,121
-119
| -0.3% | -$4.31K | 0.02% | 971 |
|
|
2013
Q3 | $1.49M | Buy |
44,240
+680
| +2% | +$20.6K | 0.02% | 829 |
|
|
2013
Q2 | $1.15M | Buy |
+43,560
| New | +$1.35M | 0.01% | 861 |
|
Other funds holding TEX
N
Mason Street Advisors's TEX Position: Q1 2021 in Review
Mason Street Advisors sold out of Terex (TEX) in Q1 2021, closing a stake of 37,011 shares — an estimated $1.29M sold.
Mason Street Advisors first reported a position in TEX in Q2 2013 and held it in 31 quarters. The position peaked at $1.95M in Q1 2014. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2021.
- Mason Street Advisors reported no remaining Terex position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 37,011 Terex shares in Q1 2021, an estimated $1.29M.
- Mason Street Advisors first reported a position in Terex in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Terex position peaked at $1.95M in Q1 2014.
- 277 funds tracked by Wall St. Rank held Terex as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.