State of Alaska Department of Revenue’s Terex TEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.98M Sell
41,136
-2,860
-7% -$179K 0.03% 499
2026
Q1
$2.6M Buy
43,996
+7,778
+21% +$482K 0.03% 583
2025
Q4
$1.93M Sell
36,218
-490
-1% -$24.7K 0.02% 720
2025
Q3
$1.88M Sell
36,708
-10,659
-23% -$543K 0.02% 756
2025
Q2
$2.21M Sell
47,367
-250
-0.5% -$10.5K 0.02% 664
2025
Q1
$1.8M Hold
47,617
0.02% 729
2024
Q4
$2.2M Sell
47,617
-180
-0.4% -$9.38K 0.02% 653
2024
Q3
$2.53M Buy
47,797
+525
+1% +$29K 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
$2.71M Buy
47,272
+39,205
+486% +$2.03M 0.03% 562
2023
Q3
$464K Sell
8,067
-340
-4% -$20.3K 0.01% 1362
2023
Q2
$502K Sell
8,407
-893
-10% -$44.3K 0.01% 1359
2023
Q1
$449K Sell
9,300
-150
-2% -$7.67K 0.01% 1410
2022
Q4
$403K Sell
9,450
-270
-3% -$10.9K 0.01% 1446
2022
Q3
$289K Sell
9,720
-245
-2% -$8.01K ﹤0.01% 1528
2022
Q2
$272K Hold
9,965
﹤0.01% 1549
2022
Q1
$355K Sell
9,965
-140
-1% -$5.79K ﹤0.01% 1511
2021
Q4
$444K Sell
10,105
-915
-8% -$41.1K ﹤0.01% 1499
2021
Q3
$463K Buy
11,020
+244
+2% +$11.5K ﹤0.01% 1493
2021
Q2
$513K Sell
10,776
-97
-0.9% -$4.71K 0.01% 1439
2021
Q1
$500K Sell
10,873
-387
-3% -$15.9K 0.01% 1430
2020
Q4
$392K Sell
11,260
-570
-5% -$16.8K ﹤0.01% 1455
2020
Q3
$229K Buy
11,830
+490
+4% +$9.58K ﹤0.01% 1504
2020
Q2
$212K Buy
11,340
+59
+0.5% +$939 ﹤0.01% 1519
2020
Q1
$161K Buy
11,281
+499
+5% +$11.3K ﹤0.01% 1499
2019
Q4
$321K Sell
10,782
-863
-7% -$24.3K ﹤0.01% 1467
2019
Q3
$302K Buy
11,645
+4,290
+58% +$118K ﹤0.01% 1451
2019
Q2
$230K Buy
7,355
+244
+3% +$7.49K ﹤0.01% 1417
2019
Q1
$228K Buy
7,111
+127
+2% +$4.03K ﹤0.01% 1411
2018
Q4
$192K Buy
6,984
+117
+2% +$3.74K ﹤0.01% 1432
2018
Q3
$274K Sell
6,867
-143
-2% -$5.82K ﹤0.01% 1399
2018
Q2
$295K Buy
7,010
+900
+15% +$35.7K 0.01% 1356
2018
Q1
$228K Buy
6,110
+1,210
+25% +$52.5K ﹤0.01% 1360
2017
Q4
$236K Buy
+4,900
New +$226K 0.01% 1185

Other funds holding TEX

State of Alaska Department of Revenue's TEX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Terex (TEX) stake by 6.5% in Q2 2026, selling an estimated $179K and leaving 41,136 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #499.

State of Alaska Department of Revenue first reported a position in TEX in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.04M in Q1 2024. 313 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • State of Alaska Department of Revenue held 41,136 shares of Terex worth $2.98M as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,860 Terex shares in Q2 2026, an estimated $179K.
  • Terex made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #499 holding.
  • State of Alaska Department of Revenue first reported a position in Terex in Q4 2017 and has held it in 35 quarters since.
  • State of Alaska Department of Revenue's Terex position peaked at $3.04M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.