South Dakota Investment Council’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 |
-1,360
| Closed | -$66K | – | 634 |
|
|
2023
Q1 | $66K | Sell |
1,360
-18,400
| -93% | -$893K | ﹤0.01% | 612 |
|
|
2022
Q4 | $844K | Hold |
19,760
| – | – | 0.02% | 478 |
|
|
2022
Q3 | $588K | Hold |
19,760
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $541K | Hold |
19,760
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $705K | Sell |
19,760
-4,600
| -19% | -$164K | 0.01% | 475 |
|
|
2021
Q4 | $1.07M | Hold |
24,360
| – | – | 0.02% | 467 |
|
|
2021
Q3 | $1.03M | Hold |
24,360
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $1.16M | Sell |
24,360
-12,570
| -34% | -$599K | 0.02% | 452 |
|
|
2021
Q1 | $1.7M | Buy |
36,930
+2,130
| +6% | +$98.1K | 0.03% | 388 |
|
|
2020
Q4 | $1.21M | Hold |
34,800
| – | – | 0.02% | 412 |
|
|
2020
Q3 | $674K | Hold |
34,800
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $653K | Buy |
34,800
+11,000
| +46% | +$206K | 0.02% | 459 |
|
|
2020
Q1 | $342K | Buy |
+23,800
| New | +$342K | 0.01% | 485 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$141K | – | 634 |
|
|
2018
Q4 | $141K | Hold |
5,100
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $204K | Hold |
5,100
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $215K | Hold |
5,100
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $191K | Hold |
5,100
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $246K | Sell |
5,100
-2,300
| -31% | -$111K | 0.01% | 561 |
|
|
2017
Q3 | $333K | Sell |
7,400
-3,200
| -30% | -$144K | 0.01% | 569 |
|
|
2017
Q2 | $398K | Hold |
10,600
| – | – | 0.01% | 542 |
|
|
2017
Q1 | $333K | Sell |
10,600
-24,800
| -70% | -$779K | 0.01% | 549 |
|
|
2016
Q4 | $1.12M | Sell |
35,400
-148,900
| -81% | -$4.69M | 0.02% | 383 |
|
|
2016
Q3 | $4.68M | Sell |
184,300
-61,800
| -25% | -$1.57M | 0.1% | 172 |
|
|
2016
Q2 | $5M | Hold |
246,100
| – | – | 0.11% | 155 |
|
|
2016
Q1 | $6.12M | Buy |
246,100
+15,600
| +7% | +$388K | 0.13% | 137 |
|
|
2015
Q4 | $4.26M | Buy |
230,500
+28,700
| +14% | +$530K | 0.09% | 168 |
|
|
2015
Q3 | $3.62M | Buy |
201,800
+33,300
| +20% | +$597K | 0.08% | 187 |
|
|
2015
Q2 | $3.92M | Buy |
168,500
+50,100
| +42% | +$1.16M | 0.08% | 187 |
|
|
2015
Q1 | $3.15M | Buy |
118,400
+93,000
| +366% | +$2.47M | 0.06% | 215 |
|
|
2014
Q4 | $708K | Buy |
+25,400
| New | +$708K | 0.01% | 411 |
|