Oregon Public Employees 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 | $626K | Sell |
13,404
-100
| -0.7% | -$4.67K | 0.01% | 1025 |
|
|
2025
Q1 | $510K | Sell |
13,504
-100
| -0.7% | -$3.78K | 0.01% | 1097 |
|
|
2024
Q4 | $629K | Hold |
13,604
| – | – | 0.01% | 1041 |
|
|
2024
Q3 | $720K | Sell |
13,604
-400
| -3% | -$21.2K | 0.01% | 988 |
|
|
2024
Q2 | $768K | Sell |
14,004
-2,500
| -15% | -$137K | 0.02% | 889 |
|
|
2024
Q1 | $1.06M | Sell |
16,504
-2,552
| -13% | -$164K | 0.02% | 788 |
|
|
2023
Q4 | $1.09M | Buy |
19,056
+200
| +1% | +$11.5K | 0.02% | 832 |
|
|
2023
Q3 | $1.09M | Sell |
18,856
-700
| -4% | -$40.3K | 0.02% | 903 |
|
|
2023
Q2 | $1.17M | Sell |
19,556
-200
| -1% | -$12K | 0.01% | 915 |
|
|
2023
Q1 | $956K | Sell |
19,756
-39
| -0.2% | -$1.89K | 0.01% | 998 |
|
|
2022
Q4 | $846K | Hold |
19,795
| – | – | 0.01% | 1059 |
|
|
2022
Q3 | $589K | Sell |
19,795
-387
| -2% | -$11.5K | 0.01% | 1181 |
|
|
2022
Q2 | $552K | Sell |
20,182
-2,100
| -9% | -$57.4K | 0.01% | 1077 |
|
|
2022
Q1 | $795K | Sell |
22,282
-386
| -2% | -$13.8K | 0.01% | 1193 |
|
|
2021
Q4 | $996K | Sell |
22,668
-700
| -3% | -$30.8K | 0.01% | 1013 |
|
|
2021
Q3 | $984K | Sell |
23,368
-308
| -1% | -$13K | 0.01% | 1002 |
|
|
2021
Q2 | $1.13M | Buy |
23,676
+2,640
| +13% | +$126K | 0.01% | 953 |
|
|
2021
Q1 | $969K | Hold |
21,036
| – | – | 0.01% | 1038 |
|
|
2020
Q4 | $734K | Sell |
21,036
-452
| -2% | -$15.8K | 0.01% | 1071 |
|
|
2020
Q3 | $416K | Sell |
21,488
-2,812
| -12% | -$54.4K | 0.01% | 1188 |
|
|
2020
Q2 | $456K | Sell |
24,300
-300
| -1% | -$5.63K | 0.01% | 1141 |
|
|
2020
Q1 | $353K | Sell |
24,600
-181
| -0.7% | -$2.6K | 0.01% | 1162 |
|
|
2019
Q4 | $738K | Sell |
24,781
-961
| -4% | -$28.6K | 0.01% | 1040 |
|
|
2019
Q3 | $669K | Sell |
25,742
-522
| -2% | -$13.6K | 0.01% | 1142 |
|
|
2019
Q2 | $825K | Buy |
26,264
+354
| +1% | +$11.1K | 0.01% | 1060 |
|
|
2019
Q1 | $832K | Sell |
25,910
-2,590
| -9% | -$83.2K | 0.01% | 1036 |
|
|
2018
Q4 | $786K | Hold |
28,500
| – | – | 0.01% | 1018 |
|
|
2018
Q3 | $1.14M | Buy |
28,500
+147
| +0.5% | +$5.87K | 0.02% | 919 |
|
|
2018
Q2 | $1.2M | Sell |
28,353
-1,727
| -6% | -$72.8K | 0.02% | 886 |
|
|
2018
Q1 | $1.13M | Buy |
30,080
+198
| +0.7% | +$7.41K | 0.02% | 880 |
|
|
2017
Q4 | $1.44M | Sell |
29,882
-1,676
| -5% | -$80.8K | 0.02% | 774 |
|
|
2017
Q3 | $1.42M | Sell |
31,558
-7,462
| -19% | -$336K | 0.02% | 747 |
|
|
2017
Q2 | $1.46M | Buy |
39,020
+1,529
| +4% | +$57.3K | 0.02% | 722 |
|
|
2017
Q1 | $1.18M | Buy |
37,491
+500
| +1% | +$15.7K | 0.02% | 683 |
|
|
2016
Q4 | $1.17M | Hold |
36,991
| – | – | 0.02% | 669 |
|
|
2016
Q3 | $940K | Sell |
36,991
-13,180
| -26% | -$335K | 0.02% | 725 |
|
|
2016
Q2 | $1.02M | Buy |
50,171
+14,813
| +42% | +$301K | 0.02% | 733 |
|
|
2016
Q1 | $880K | Buy |
35,358
+2,265
| +7% | +$56.4K | 0.02% | 767 |
|
|
2015
Q4 | $612K | Hold |
33,093
| – | – | 0.01% | 860 |
|
|
2015
Q3 | $594K | Hold |
33,093
| – | – | 0.01% | 868 |
|
|
2015
Q2 | $769K | Buy |
33,093
+500
| +2% | +$11.6K | 0.02% | 829 |
|
|
2015
Q1 | $867K | Buy |
32,593
+300
| +0.9% | +$7.98K | 0.02% | 788 |
|
|
2014
Q4 | $900K | Sell |
32,293
-100
| -0.3% | -$2.79K | 0.02% | 766 |
|
|
2014
Q3 | $1.03M | Sell |
32,393
-8,522
| -21% | -$271K | 0.03% | 701 |
|
|
2014
Q2 | $1.68M | Sell |
40,915
-400
| -1% | -$16.4K | 0.04% | 486 |
|
|
2014
Q1 | $1.83M | Buy |
41,315
+600
| +1% | +$26.6K | 0.05% | 430 |
|
|
2013
Q4 | $1.71M | Buy |
40,715
+8,900
| +28% | +$374K | 0.05% | 444 |
|
|
2013
Q3 | $1.07M | Sell |
31,815
-1,500
| -5% | -$50.4K | 0.04% | 500 |
|
|
2013
Q2 | $876K | Buy |
+33,315
| New | +$876K | 0.04% | 558 |
|