New York State Common Retirement Fund’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Hold |
21,186
| – | – | ﹤0.01% | 1662 |
|
|
2025
Q1 | $800K | Sell |
21,186
-944
| -4% | -$35.6K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $1.02M | Buy |
22,130
+467
| +2% | +$21.6K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $1.15M | Sell |
21,663
-8,300
| -28% | -$439K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $1.64M | Buy |
29,963
+1,097
| +4% | +$60.2K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $1.86M | Sell |
28,866
-5,600
| -16% | -$361K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $1.98M | Sell |
34,466
-19,961
| -37% | -$1.15M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $3.14M | Sell |
54,427
-40,469
| -43% | -$2.33M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $5.68M | Buy |
94,896
+8,534
| +10% | +$511K | 0.01% | 1106 |
|
|
2023
Q1 | $4.18M | Sell |
86,362
-2,249
| -3% | -$109K | 0.01% | 1254 |
|
|
2022
Q4 | $3.79M | Buy |
88,611
+21,405
| +32% | +$914K | 0.01% | 1313 |
|
|
2022
Q3 | $2M | Buy |
67,206
+639
| +1% | +$19K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.82M | Sell |
66,567
-117,382
| -64% | -$3.21M | ﹤0.01% | 1715 |
|
|
2022
Q1 | $6.56M | Buy |
183,949
+109,348
| +147% | +$3.9M | 0.01% | 1162 |
|
|
2021
Q4 | $3.28M | Buy |
74,601
+4,397
| +6% | +$193K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $2.96M | Sell |
70,204
-10,012
| -12% | -$422K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $3.82M | Sell |
80,216
-21,209
| -21% | -$1.01M | ﹤0.01% | 1475 |
|
|
2021
Q1 | $4.67M | Buy |
101,425
+5,475
| +6% | +$252K | 0.01% | 1312 |
|
|
2020
Q4 | $3.35M | Buy |
95,950
+33,650
| +54% | +$1.17M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.21M | Hold |
62,300
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.17M | Sell |
62,300
-30,789
| -33% | -$578K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.34M | Buy |
93,089
+11,672
| +14% | +$168K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $2.43M | Buy |
81,417
+15,917
| +24% | +$474K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.7M | Sell |
65,500
-8,915
| -12% | -$232K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $2.34M | Sell |
74,415
-60,545
| -45% | -$1.9M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $4.34M | Buy |
134,960
+11,060
| +9% | +$355K | 0.01% | 1307 |
|
|
2018
Q4 | $3.42M | Sell |
123,900
-8,100
| -6% | -$223K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $5.27M | Sell |
132,000
-45,610
| -26% | -$1.82M | 0.01% | 1252 |
|
|
2018
Q2 | $7.49M | Buy |
177,610
+8,710
| +5% | +$367K | 0.01% | 1122 |
|
|
2018
Q1 | $6.32M | Sell |
168,900
-64,955
| -28% | -$2.43M | 0.01% | 1149 |
|
|
2017
Q4 | $11.3M | Buy |
233,855
+3,730
| +2% | +$180K | 0.01% | 946 |
|
|
2017
Q3 | $10.4M | Buy |
230,125
+5,500
| +2% | +$248K | 0.01% | 937 |
|
|
2017
Q2 | $8.42M | Sell |
224,625
-29,831
| -12% | -$1.12M | 0.01% | 1021 |
|
|
2017
Q1 | $7.99M | Buy |
254,456
+24,356
| +11% | +$765K | 0.01% | 1042 |
|
|
2016
Q4 | $7.26M | Sell |
230,100
-90,205
| -28% | -$2.84M | 0.01% | 1080 |
|
|
2016
Q3 | $8.14M | Sell |
320,305
-32,095
| -9% | -$816K | 0.01% | 1020 |
|
|
2016
Q2 | $7.16M | Buy |
352,400
+12,395
| +4% | +$252K | 0.01% | 1092 |
|
|
2016
Q1 | $8.46M | Sell |
340,005
-75,790
| -18% | -$1.89M | 0.01% | 971 |
|
|
2015
Q4 | $7.68M | Hold |
415,795
| – | – | 0.01% | 1025 |
|
|
2015
Q3 | $7.46M | Sell |
415,795
-216,256
| -34% | -$3.88M | 0.01% | 1040 |
|
|
2015
Q2 | $14.7M | Buy |
632,051
+403,851
| +177% | +$9.39M | 0.02% | 745 |
|
|
2015
Q1 | $6.07M | Sell |
228,200
-32,000
| -12% | -$851K | 0.01% | 1103 |
|
|
2014
Q4 | $7.25M | Sell |
260,200
-489,183
| -65% | -$13.6M | 0.01% | 1013 |
|
|
2014
Q3 | $23.8M | Sell |
749,383
-38,803
| -5% | -$1.23M | 0.04% | 544 |
|
|
2014
Q2 | $32.4M | Buy |
788,186
+98,800
| +14% | +$4.06M | 0.05% | 452 |
|
|
2014
Q1 | $30.5M | Buy |
689,386
+62,168
| +10% | +$2.75M | 0.05% | 458 |
|
|
2013
Q4 | $26.3M | Buy |
627,218
+96,050
| +18% | +$4.03M | 0.04% | 501 |
|
|
2013
Q3 | $17.8M | Sell |
531,168
-1,500
| -0.3% | -$50.4K | 0.03% | 621 |
|
|
2013
Q2 | $14M | Buy |
+532,668
| New | +$14M | 0.02% | 671 |
|