Norges Bank
TX icon

Norges Bank’s Ternium TX Stock Holding History

Norges Bank’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,100
Closed -$664K – 2116
2023
Q1 		$664K Sell
16,100
-18,200
-53% -$715K ﹤0.01% 2034
2022
Q4 		$1.05M Sell
34,300
-25,600
-43% -$765K ﹤0.01% 2052
2022
Q3 		$1.64M Buy
+59,900
New +$1.93M ﹤0.01% 1938

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank's TX Position: Q2 2023 in Review

Norges Bank sold out of Ternium (TX) in Q2 2023, closing a stake of 16,100 shares — an estimated $664K sold.

Norges Bank first reported a position in TX in Q3 2022 and held it in 3 quarters. The position peaked at $1.64M in Q3 2022. 147 funds tracked by Wall St. Rank hold TX as of Q2 2023.

  • Norges Bank reported no remaining Ternium position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 16,100 Ternium shares in Q2 2023, an estimated $664K.
  • Norges Bank first reported a position in Ternium in Q3 2022 and held it in 3 quarters.
  • Norges Bank's Ternium position peaked at $1.64M in Q3 2022.
  • 147 funds tracked by Wall St. Rank held Ternium as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.