Ontario Teachers' Pension Plan Board’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,433
| Closed | -$747K | – | 566 |
|
2023
Q1 | $747K | Buy |
+15,433
| New | +$747K | 0.01% | 380 |
|
2022
Q1 | – | Sell |
-39,468
| Closed | -$1.74M | – | 546 |
|
2021
Q4 | $1.74M | Buy |
39,468
+8,523
| +28% | +$375K | 0.02% | 128 |
|
2021
Q3 | $1.3M | Buy |
30,945
+14,465
| +88% | +$609K | 0.01% | 144 |
|
2021
Q2 | $785K | Buy |
16,480
+1,769
| +12% | +$84.3K | 0.01% | 206 |
|
2021
Q1 | $678K | Sell |
14,711
-31,121
| -68% | -$1.43M | 0.01% | 236 |
|
2020
Q4 | $1.6M | Buy |
+45,832
| New | +$1.6M | 0.02% | 103 |
|
2020
Q1 | – | Sell |
-62,415
| Closed | -$1.86M | – | 560 |
|
2019
Q4 | $1.86M | Buy |
+62,415
| New | +$1.86M | 0.03% | 315 |
|
2019
Q1 | – | Sell |
-25,304
| Closed | -$698K | – | 626 |
|
2018
Q4 | $698K | Buy |
+25,304
| New | +$698K | 0.02% | 414 |
|