Municipal Employees' Retirement System of Michigan’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$12.2K | 0.01% | 1178 |
|
|
2019
Q3 | $302K | Buy |
11,640
+310
| +3% | +$8.04K | 0.01% | 1244 |
|
|
2019
Q2 | $356K | Hold |
11,330
| – | – | 0.02% | 1177 |
|
|
2019
Q1 | $364K | Sell |
11,330
-4,260
| -27% | -$137K | 0.02% | 1133 |
|
|
2018
Q4 | $430K | Buy |
+15,590
| New | +$430K | 0.03% | 1043 |
|
|
2018
Q2 | $714K | Sell |
16,920
-7,240
| -30% | -$306K | 0.04% | 788 |
|
|
2018
Q1 | $904K | Hold |
24,160
| – | – | 0.04% | 699 |
|
|
2017
Q4 | $1.17M | Sell |
24,160
-1,530
| -6% | -$73.8K | 0.06% | 516 |
|
|
2017
Q3 | $1.16M | Sell |
25,690
-14,300
| -36% | -$644K | 0.06% | 485 |
|
|
2017
Q2 | $1.5M | Sell |
39,990
-9,090
| -19% | -$341K | 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% | +$24.3K | 0.08% | 392 |
|
|
2016
Q3 | $1.25M | Buy |
49,030
+700
| +1% | +$17.8K | 0.06% | 462 |
|
|
2016
Q2 | $982K | Buy |
48,330
+12,130
| +34% | +$246K | 0.05% | 563 |
|
|
2016
Q1 | $901K | Buy |
36,200
+1,490
| +4% | +$37.1K | 0.06% | 478 |
|
|
2015
Q4 | $641K | Buy |
34,710
+580
| +2% | +$10.7K | 0.05% | 618 |
|
|
2015
Q3 | $612K | Buy |
34,130
+680
| +2% | +$12.2K | 0.05% | 621 |
|
|
2015
Q2 | $778K | Buy |
33,450
+650
| +2% | +$15.1K | 0.06% | 554 |
|
|
2015
Q1 | $872K | Sell |
32,800
-2,990
| -8% | -$79.5K | 0.07% | 451 |
|
|
2014
Q4 | $998K | Buy |
35,790
+4,590
| +15% | +$128K | 0.07% | 415 |
|
|
2014
Q3 | $991K | Buy |
31,200
+400
| +1% | +$12.7K | 0.08% | 364 |
|
|
2014
Q2 | $1.27M | Hold |
30,800
| – | – | 0.09% | 272 |
|
|
2014
Q1 | $1.36M | Buy |
30,800
+300
| +1% | +$13.3K | 0.11% | 217 |
|
|
2013
Q4 | $1.28M | Buy |
30,500
+12,200
| +67% | +$512K | 0.13% | 223 |
|
|
2013
Q3 | $615K | Buy |
+18,300
| New | +$615K | 0.08% | 354 |
|