State of Alaska Department of Revenue’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
47,367
-250
| -0.5% | -$11.7K | 0.02% | 664 |
|
|
2025
Q1 | $1.8M | Hold |
47,617
| – | – | 0.02% | 729 |
|
|
2024
Q4 | $2.2M | Sell |
47,617
-180
| -0.4% | -$8.32K | 0.02% | 653 |
|
|
2024
Q3 | $2.53M | Buy |
47,797
+525
| +1% | +$27.8K | 0.03% | 635 |
|
|
2024
Q2 | $2.59M | Hold |
47,272
| – | – | 0.03% | 596 |
|
|
2024
Q1 | $3.04M | Hold |
47,272
| – | – | 0.03% | 534 |
|
|
2023
Q4 | $2.72M | Buy |
47,272
+39,205
| +486% | +$2.25M | 0.03% | 562 |
|
|
2023
Q3 | $464K | Sell |
8,067
-340
| -4% | -$19.6K | 0.01% | 1362 |
|
|
2023
Q2 | $502K | Sell |
8,407
-893
| -10% | -$53.3K | 0.01% | 1359 |
|
|
2023
Q1 | $449K | Sell |
9,300
-150
| -2% | -$7.24K | 0.01% | 1410 |
|
|
2022
Q4 | $403K | Sell |
9,450
-270
| -3% | -$11.5K | 0.01% | 1446 |
|
|
2022
Q3 | $289K | Sell |
9,720
-245
| -2% | -$7.28K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $272K | Hold |
9,965
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q1 | $355K | Sell |
9,965
-140
| -1% | -$4.99K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $444K | Sell |
10,105
-915
| -8% | -$40.2K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $463K | Buy |
11,020
+244
| +2% | +$10.3K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $513K | Sell |
10,776
-97
| -0.9% | -$4.62K | 0.01% | 1439 |
|
|
2021
Q1 | $500K | Sell |
10,873
-387
| -3% | -$17.8K | 0.01% | 1430 |
|
|
2020
Q4 | $392K | Sell |
11,260
-570
| -5% | -$19.8K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $229K | Buy |
11,830
+490
| +4% | +$9.49K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $212K | Buy |
11,340
+59
| +0.5% | +$1.1K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $161K | Buy |
11,281
+499
| +5% | +$7.12K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $321K | Sell |
10,782
-863
| -7% | -$25.7K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $302K | Buy |
11,645
+4,290
| +58% | +$111K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $230K | Buy |
7,355
+244
| +3% | +$7.63K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $228K | Buy |
7,111
+127
| +2% | +$4.07K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $192K | Buy |
6,984
+117
| +2% | +$3.22K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $274K | Sell |
6,867
-143
| -2% | -$5.71K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $295K | Buy |
7,010
+900
| +15% | +$37.9K | 0.01% | 1356 |
|
|
2018
Q1 | $228K | Buy |
6,110
+1,210
| +25% | +$45.2K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $236K | Buy |
+4,900
| New | +$236K | 0.01% | 1185 |
|