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Railway Pension Investments’s Teradyne TER Stock Holding History

Railway Pension Investments’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56,400
Closed -$6.06M – 228
2023
Q1 		$6.06M Hold
56,400
– – 0.06% 177
2022
Q4 		$4.93M Hold
56,400
– – 0.05% 185
2022
Q3 		$4.24M Sell
56,400
-86,700
-61% -$7.9M 0.05% 193
2022
Q2 		$12.8M Buy
143,100
+26,500
+23% +$2.76M 0.13% 138
2022
Q1 		$13.8M Sell
116,600
-68,400
-37% -$8.66M 0.11% 148
2021
Q4 		$30.3M Sell
185,000
-2,600
-1% -$366K 0.23% 106
2021
Q3 		$20.5M Buy
187,600
+500
+0.3% +$60.8K 0.17% 135
2021
Q2 		$25.1M Sell
187,100
-2,100
-1% -$269K 0.21% 119
2021
Q1 		$23M Buy
189,200
+32,400
+21% +$4.07M 0.21% 122
2020
Q4 		$18.8M Buy
156,800
+76,600
+96% +$7.83M 0.18% 130
2020
Q3 		$6.37M Buy
80,200
+18,200
+29% +$1.54M 0.07% 204
2020
Q2 		$5.24M Sell
62,000
-6,100
-9% -$409K 0.06% 232
2020
Q1 		$3.69M Buy
68,100
+4,100
+6% +$260K 0.05% 260
2019
Q4 		$4.36M Buy
+64,000
New +$4.06M 0.05% 273

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Railway Pension Investments's TER Position: Q2 2023 in Review

Railway Pension Investments sold out of Teradyne (TER) in Q2 2023, closing a stake of 56,400 shares — an estimated $6.06M sold.

Railway Pension Investments first reported a position in TER in Q4 2019 and held it in 14 quarters. The position peaked at $30.3M in Q4 2021. 690 funds tracked by Wall St. Rank hold TER as of Q2 2023.

  • Railway Pension Investments reported no remaining Teradyne position as of Q2 2023 after selling out during the quarter.
  • Railway Pension Investments sold 56,400 Teradyne shares in Q2 2023, an estimated $6.06M.
  • Railway Pension Investments first reported a position in Teradyne in Q4 2019 and held it in 14 quarters.
  • Railway Pension Investments's Teradyne position peaked at $30.3M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Teradyne as of Q2 2023.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.