MERSOM
TEX icon

Municipal Employees' Retirement System of Michigan’s Terex TEX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,050
Closed -$173K – 1211
2020
Q1 		$173K Hold
12,050
– – 0.01% 1243
2019
Q4 		$359K Buy
12,050
+410
+4% +$11.5K 0.01% 1178
2019
Q3 		$302K Buy
11,640
+310
+3% +$8.52K 0.01% 1244
2019
Q2 		$356K Hold
11,330
– – 0.02% 1177
2019
Q1 		$364K Sell
11,330
-4,260
-27% -$135K 0.02% 1133
2018
Q4 		$430K Buy
+15,590
New +$499K 0.03% 1043
2018
Q2 		$714K Sell
16,920
-7,240
-30% -$287K 0.04% 788
2018
Q1 		$904K Hold
24,160
– – 0.04% 699
2017
Q4 		$1.17M Sell
24,160
-1,530
-6% -$70.5K 0.06% 516
2017
Q3 		$1.16M Sell
25,690
-14,300
-36% -$566K 0.06% 485
2017
Q2 		$1.5M Sell
39,990
-9,090
-19% -$307K 0.07% 396
2017
Q1 		$1.54M Sell
49,080
-720
-1% -$22.6K 0.07% 429
2016
Q4 		$1.57M Buy
49,800
+770
+2% +$21.4K 0.08% 392
2016
Q3 		$1.25M Buy
49,030
+700
+1% +$16.3K 0.06% 462
2016
Q2 		$982K Buy
48,330
+12,130
+34% +$277K 0.05% 563
2016
Q1 		$901K Buy
36,200
+1,490
+4% +$31.2K 0.06% 478
2015
Q4 		$641K Buy
34,710
+580
+2% +$11.5K 0.05% 618
2015
Q3 		$612K Buy
34,130
+680
+2% +$14.8K 0.05% 621
2015
Q2 		$778K Buy
33,450
+650
+2% +$17.1K 0.06% 554
2015
Q1 		$872K Sell
32,800
-2,990
-8% -$75.6K 0.07% 451
2014
Q4 		$998K Buy
35,790
+4,590
+15% +$131K 0.07% 415
2014
Q3 		$991K Buy
31,200
+400
+1% +$14.6K 0.08% 364
2014
Q2 		$1.27M Hold
30,800
– – 0.09% 272
2014
Q1 		$1.36M Buy
30,800
+300
+1% +$12.6K 0.11% 217
2013
Q4 		$1.28M Buy
30,500
+12,200
+67% +$442K 0.13% 223
2013
Q3 		$615K Buy
+18,300
New +$555K 0.08% 354

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TEX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Terex (TEX) in Q2 2020, closing a stake of 12,050 shares — an estimated $173K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TEX in Q3 2013 and held it in 26 quarters. The position peaked at $1.57M in Q4 2016. 214 funds tracked by Wall St. Rank hold TEX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Terex position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,050 Terex shares in Q2 2020, an estimated $173K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Terex in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Terex position peaked at $1.57M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Terex as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.