Retirement Systems of Alabama’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
80,178
-639
| -0.8% | -$29.8K | 0.01% | 796 |
|
|
2025
Q1 | $3.05M | Sell |
80,817
-407
| -0.5% | -$15.4K | 0.01% | 847 |
|
|
2024
Q4 | $3.75M | Sell |
81,224
-44
| -0.1% | -$2.03K | 0.01% | 803 |
|
|
2024
Q3 | $4.3M | Sell |
81,268
-1,795
| -2% | -$95K | 0.02% | 778 |
|
|
2024
Q2 | $4.56M | Sell |
83,063
-1,072
| -1% | -$58.8K | 0.02% | 736 |
|
|
2024
Q1 | $5.42M | Sell |
84,135
-155
| -0.2% | -$9.98K | 0.02% | 690 |
|
|
2023
Q4 | $4.84M | Buy |
84,290
+134
| +0.2% | +$7.7K | 0.02% | 715 |
|
|
2023
Q3 | $4.85M | Sell |
84,156
-3,217
| -4% | -$185K | 0.02% | 667 |
|
|
2023
Q2 | $5.23M | Sell |
87,373
-823
| -0.9% | -$49.2K | 0.02% | 678 |
|
|
2023
Q1 | $4.27M | Sell |
88,196
-770
| -0.9% | -$37.3K | 0.02% | 756 |
|
|
2022
Q4 | $3.8M | Sell |
88,966
-158,150
| -64% | -$6.76M | 0.02% | 808 |
|
|
2022
Q3 | $7.35M | Sell |
247,116
-2,529
| -1% | -$75.2K | 0.03% | 524 |
|
|
2022
Q2 | $6.83M | Sell |
249,645
-295
| -0.1% | -$8.07K | 0.03% | 577 |
|
|
2022
Q1 | $8.91M | Buy |
249,940
+158,539
| +173% | +$5.65M | 0.03% | 543 |
|
|
2021
Q4 | $4.02M | Buy |
91,401
+1,023
| +1% | +$45K | 0.01% | 833 |
|
|
2021
Q3 | $3.81M | Sell |
90,378
-556
| -0.6% | -$23.4K | 0.01% | 830 |
|
|
2021
Q2 | $4.33M | Buy |
90,934
+351
| +0.4% | +$16.7K | 0.02% | 801 |
|
|
2021
Q1 | $4.17M | Buy |
90,583
+253
| +0.3% | +$11.7K | 0.02% | 817 |
|
|
2020
Q4 | $3.15M | Sell |
90,330
-144
| -0.2% | -$5.03K | 0.01% | 841 |
|
|
2020
Q3 | $1.75M | Buy |
90,474
+7,281
| +9% | +$141K | 0.01% | 874 |
|
|
2020
Q2 | $1.56M | Sell |
83,193
-2,225
| -3% | -$41.8K | 0.01% | 882 |
|
|
2020
Q1 | $1.23M | Hold |
85,418
| – | – | 0.01% | 880 |
|
|
2019
Q4 | $2.54M | Buy |
85,418
+268
| +0.3% | +$7.98K | 0.01% | 859 |
|
|
2019
Q3 | $2.21M | Buy |
85,150
+3,656
| +4% | +$94.9K | 0.01% | 866 |
|
|
2019
Q2 | $2.56M | Buy |
81,494
+849
| +1% | +$26.7K | 0.01% | 858 |
|
|
2019
Q1 | $2.59M | Sell |
80,645
-3,445
| -4% | -$111K | 0.01% | 870 |
|
|
2018
Q4 | $2.32M | Buy |
84,090
+275
| +0.3% | +$7.58K | 0.01% | 853 |
|
|
2018
Q3 | $3.35M | Sell |
83,815
-9,676
| -10% | -$386K | 0.02% | 817 |
|
|
2018
Q2 | $3.94M | Sell |
93,491
-6,029
| -6% | -$254K | 0.02% | 781 |
|
|
2018
Q1 | $3.72M | Sell |
99,520
-3,789
| -4% | -$142K | 0.02% | 786 |
|
|
2017
Q4 | $4.98M | Sell |
103,309
-6,275
| -6% | -$303K | 0.02% | 685 |
|
|
2017
Q3 | $4.93M | Sell |
109,584
-16,237
| -13% | -$731K | 0.03% | 687 |
|
|
2017
Q2 | $4.72M | Sell |
125,821
-10,897
| -8% | -$409K | 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% | -$101K | 0.03% | 698 |
|
|
2016
Q3 | $3.56M | Sell |
139,946
-917
| -0.7% | -$23.3K | 0.02% | 760 |
|
|
2016
Q2 | $2.86M | Buy |
140,863
+828
| +0.6% | +$16.8K | 0.02% | 829 |
|
|
2016
Q1 | $3.48M | Buy |
140,035
+617
| +0.4% | +$15.4K | 0.02% | 774 |
|
|
2015
Q4 | $2.58M | Buy |
139,418
+1,819
| +1% | +$33.6K | 0.02% | 859 |
|
|
2015
Q3 | $2.47M | Buy |
137,599
+4,201
| +3% | +$75.4K | 0.01% | 874 |
|
|
2015
Q2 | $3.1M | Sell |
133,398
-1,377
| -1% | -$32K | 0.02% | 852 |
|
|
2015
Q1 | $3.58M | Sell |
134,775
-12,295
| -8% | -$327K | 0.02% | 806 |
|
|
2014
Q4 | $4.1M | Hold |
147,070
| – | – | 0.02% | 753 |
|
|
2014
Q3 | $4.67M | Buy |
147,070
+12,659
| +9% | +$402K | 0.03% | 682 |
|
|
2014
Q2 | $5.52M | Sell |
134,411
-1,083
| -0.8% | -$44.5K | 0.03% | 619 |
|
|
2014
Q1 | $6M | Sell |
135,494
-966
| -0.7% | -$42.8K | 0.03% | 569 |
|
|
2013
Q4 | $5.73M | Hold |
136,460
| – | – | 0.03% | 565 |
|
|
2013
Q3 | $4.59M | Buy |
136,460
+1,502
| +1% | +$50.5K | 0.03% | 654 |
|
|
2013
Q2 | $3.55M | Buy |
+134,958
| New | +$3.55M | 0.02% | 704 |
|