Retirement Systems of Alabama
TEX icon

Retirement Systems of Alabama’s Terex TEX Stock Holding History

Retirement Systems of Alabama’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.24M Buy
139,390
+20,959
+18% +$1.3M 0.03% 564
2025
Q4 		$6.32M Sell
118,431
-583
-0.5% -$29.4K 0.02% 658
2025
Q3 		$6.11M Buy
119,014
+38,836
+48% +$1.98M 0.02% 663
2025
Q2 		$3.74M Sell
80,178
-639
-0.8% -$26.7K 0.01% 796
2025
Q1 		$3.05M Sell
80,817
-407
-0.5% -$17.8K 0.01% 847
2024
Q4 		$3.75M Sell
81,224
-44
-0.1% -$2.29K 0.01% 803
2024
Q3 		$4.3M Sell
81,268
-1,795
-2% -$99.2K 0.02% 778
2024
Q2 		$4.56M Sell
83,063
-1,072
-1% -$63.6K 0.02% 736
2024
Q1 		$5.42M Sell
84,135
-155
-0.2% -$9.09K 0.02% 690
2023
Q4 		$4.84M Buy
84,290
+134
+0.2% +$6.93K 0.02% 715
2023
Q3 		$4.85M Sell
84,156
-3,217
-4% -$192K 0.02% 667
2023
Q2 		$5.23M Sell
87,373
-823
-0.9% -$40.8K 0.02% 678
2023
Q1 		$4.27M Sell
88,196
-770
-0.9% -$39.4K 0.02% 756
2022
Q4 		$3.8M Sell
88,966
-158,150
-64% -$6.37M 0.02% 808
2022
Q3 		$7.35M Sell
247,116
-2,529
-1% -$82.7K 0.03% 524
2022
Q2 		$6.83M Sell
249,645
-295
-0.1% -$9.82K 0.03% 577
2022
Q1 		$8.91M Buy
249,940
+158,539
+173% +$6.56M 0.03% 543
2021
Q4 		$4.02M Buy
91,401
+1,023
+1% +$45.9K 0.01% 833
2021
Q3 		$3.81M Sell
90,378
-556
-0.6% -$26.3K 0.01% 830
2021
Q2 		$4.33M Buy
90,934
+351
+0.4% +$17K 0.02% 801
2021
Q1 		$4.17M Buy
90,583
+253
+0.3% +$10.4K 0.02% 817
2020
Q4 		$3.15M Sell
90,330
-144
-0.2% -$4.25K 0.01% 841
2020
Q3 		$1.75M Buy
90,474
+7,281
+9% +$142K 0.01% 874
2020
Q2 		$1.56M Sell
83,193
-2,225
-3% -$35.4K 0.01% 882
2020
Q1 		$1.23M Hold
85,418
– – 0.01% 880
2019
Q4 		$2.54M Buy
85,418
+268
+0.3% +$7.53K 0.01% 859
2019
Q3 		$2.21M Buy
85,150
+3,656
+4% +$101K 0.01% 866
2019
Q2 		$2.56M Buy
81,494
+849
+1% +$26.1K 0.01% 858
2019
Q1 		$2.59M Sell
80,645
-3,445
-4% -$109K 0.01% 870
2018
Q4 		$2.32M Buy
84,090
+275
+0.3% +$8.79K 0.01% 853
2018
Q3 		$3.35M Sell
83,815
-9,676
-10% -$393K 0.02% 817
2018
Q2 		$3.94M Sell
93,491
-6,029
-6% -$239K 0.02% 781
2018
Q1 		$3.72M Sell
99,520
-3,789
-4% -$164K 0.02% 786
2017
Q4 		$4.98M Sell
103,309
-6,275
-6% -$289K 0.02% 685
2017
Q3 		$4.93M Sell
109,584
-16,237
-13% -$642K 0.03% 687
2017
Q2 		$4.72M Sell
125,821
-10,897
-8% -$369K 0.03% 696
2017
Q1 		$4.29M Sell
136,718
-36
-0% -$1.13K 0.02% 718
2016
Q4 		$4.31M Sell
136,754
-3,192
-2% -$88.5K 0.03% 698
2016
Q3 		$3.56M Sell
139,946
-917
-0.7% -$21.4K 0.02% 760
2016
Q2 		$2.86M Buy
140,863
+828
+0.6% +$18.9K 0.02% 829
2016
Q1 		$3.48M Buy
140,035
+617
+0.4% +$12.9K 0.02% 774
2015
Q4 		$2.58M Buy
139,418
+1,819
+1% +$36K 0.02% 859
2015
Q3 		$2.47M Buy
137,599
+4,201
+3% +$91.6K 0.01% 874
2015
Q2 		$3.1M Sell
133,398
-1,377
-1% -$36.3K 0.02% 852
2015
Q1 		$3.58M Sell
134,775
-12,295
-8% -$311K 0.02% 806
2014
Q4 		$4.1M Hold
147,070
– – 0.02% 753
2014
Q3 		$4.67M Buy
147,070
+12,659
+9% +$463K 0.03% 682
2014
Q2 		$5.52M Sell
134,411
-1,083
-0.8% -$44K 0.03% 619
2014
Q1 		$6M Sell
135,494
-966
-0.7% -$40.6K 0.03% 569
2013
Q4 		$5.73M Hold
136,460
– – 0.03% 565
2013
Q3 		$4.58M Buy
136,460
+1,502
+1% +$45.5K 0.03% 654
2013
Q2 		$3.55M Buy
+134,958
New +$4.17M 0.02% 704

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Retirement Systems of Alabama's TEX Position: Q1 2026 in Review

Retirement Systems of Alabama increased its Terex (TEX) stake by 18% in Q1 2026, buying an estimated $1.3M and bringing the position to 139,390 shares worth $8.24M. The position accounts for 0.03% of the portfolio, ranked #564.

Retirement Systems of Alabama first reported a position in TEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.91M in Q1 2022. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Retirement Systems of Alabama held 139,390 shares of Terex worth $8.24M as of Q1 2026.
  • Retirement Systems of Alabama bought 20,959 Terex shares in Q1 2026, an estimated $1.3M.
  • Terex made up 0.03% of Retirement Systems of Alabama's portfolio in Q1 2026, its #564 holding.
  • Retirement Systems of Alabama first reported a position in Terex in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's Terex position peaked at $8.91M in Q1 2022.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.