State of Michigan Retirement System’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Hold |
15,818
| – | – | ﹤0.01% | 892 |
|
|
2025
Q1 | $598K | Hold |
15,818
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $731K | Sell |
15,818
-100
| -0.6% | -$4.62K | ﹤0.01% | 898 |
|
|
2024
Q3 | $842K | Sell |
15,918
-300
| -2% | -$15.9K | ﹤0.01% | 884 |
|
|
2024
Q2 | $889K | Sell |
16,218
-200
| -1% | -$11K | ﹤0.01% | 855 |
|
|
2024
Q1 | $1.06M | Buy |
16,418
+300
| +2% | +$19.3K | 0.01% | 831 |
|
|
2023
Q4 | $926K | Hold |
16,118
| – | – | 0.01% | 859 |
|
|
2023
Q3 | $929K | Sell |
16,118
-600
| -4% | -$34.6K | 0.01% | 817 |
|
|
2023
Q2 | $1M | Sell |
16,718
-300
| -2% | -$17.9K | 0.01% | 818 |
|
|
2023
Q1 | $823K | Sell |
17,018
-200
| -1% | -$9.68K | 0.01% | 865 |
|
|
2022
Q4 | $736K | Buy |
17,218
+100
| +0.6% | +$4.27K | 0.01% | 883 |
|
|
2022
Q3 | $509K | Sell |
17,118
-500
| -3% | -$14.9K | ﹤0.01% | 922 |
|
|
2022
Q2 | $482K | Sell |
17,618
-100
| -0.6% | -$2.74K | ﹤0.01% | 941 |
|
|
2022
Q1 | $632K | Buy |
17,718
+44
| +0.2% | +$1.57K | ﹤0.01% | 914 |
|
|
2021
Q4 | $777K | Buy |
17,674
+200
| +1% | +$8.79K | ﹤0.01% | 913 |
|
|
2021
Q3 | $736K | Sell |
17,474
-100
| -0.6% | -$4.21K | ﹤0.01% | 915 |
|
|
2021
Q2 | $837K | Sell |
17,574
-8,100
| -32% | -$386K | ﹤0.01% | 884 |
|
|
2021
Q1 | $1.18M | Buy |
25,674
+400
| +2% | +$18.4K | 0.01% | 884 |
|
|
2020
Q4 | $882K | Buy |
25,274
+1,900
| +8% | +$66.3K | 0.01% | 894 |
|
|
2020
Q3 | $453K | Buy |
23,374
+187
| +0.8% | +$3.62K | ﹤0.01% | 932 |
|
|
2020
Q2 | $435K | Buy |
23,187
+4,987
| +27% | +$93.6K | ﹤0.01% | 911 |
|
|
2020
Q1 | $261K | Sell |
18,200
-1,100
| -6% | -$15.8K | ﹤0.01% | 911 |
|
|
2019
Q4 | $575K | Buy |
19,300
+300
| +2% | +$8.94K | ﹤0.01% | 899 |
|
|
2019
Q3 | $493K | Buy |
19,000
+500
| +3% | +$13K | ﹤0.01% | 903 |
|
|
2019
Q2 | $581K | Sell |
18,500
-3,600
| -16% | -$113K | 0.01% | 886 |
|
|
2019
Q1 | $710K | Sell |
22,100
-1,000
| -4% | -$32.1K | 0.01% | 893 |
|
|
2018
Q4 | $637K | Sell |
23,100
-900
| -4% | -$24.8K | 0.01% | 882 |
|
|
2018
Q3 | $958K | Sell |
24,000
-2,600
| -10% | -$104K | 0.01% | 861 |
|
|
2018
Q2 | $1.12M | Sell |
26,600
-1,400
| -5% | -$59.1K | 0.01% | 814 |
|
|
2018
Q1 | $1.05M | Sell |
28,000
-700
| -2% | -$26.2K | 0.01% | 811 |
|
|
2017
Q4 | $1.38M | Sell |
28,700
-3,200
| -10% | -$154K | 0.01% | 732 |
|
|
2017
Q3 | $1.44M | Sell |
31,900
-8,300
| -21% | -$374K | 0.01% | 729 |
|
|
2017
Q2 | $1.51M | Sell |
40,200
-2,800
| -7% | -$105K | 0.01% | 733 |
|
|
2017
Q1 | $1.35M | Buy |
43,000
+400
| +0.9% | +$12.6K | 0.01% | 769 |
|
|
2016
Q4 | $1.34M | Sell |
42,600
-1,100
| -3% | -$34.7K | 0.01% | 774 |
|
|
2016
Q3 | $1.11M | Sell |
43,700
-100
| -0.2% | -$2.54K | 0.01% | 812 |
|
|
2016
Q2 | $890K | Buy |
43,800
+500
| +1% | +$10.2K | 0.01% | 851 |
|
|
2016
Q1 | $1.08M | Buy |
43,300
+400
| +0.9% | +$9.95K | 0.01% | 796 |
|
|
2015
Q4 | $793K | Sell |
42,900
-6,300
| -13% | -$116K | 0.01% | 859 |
|
|
2015
Q3 | $883K | Buy |
49,200
+1,300
| +3% | +$23.3K | 0.01% | 870 |
|
|
2015
Q2 | $1.11M | Sell |
47,900
-200
| -0.4% | -$4.65K | 0.01% | 854 |
|
|
2015
Q1 | $1.28M | Sell |
48,100
-3,500
| -7% | -$93.1K | 0.01% | 819 |
|
|
2014
Q4 | $1.44M | Sell |
51,600
-700
| -1% | -$19.5K | 0.01% | 794 |
|
|
2014
Q3 | $1.66M | Buy |
52,300
+300
| +0.6% | +$9.53K | 0.01% | 735 |
|
|
2014
Q2 | $2.14M | Sell |
52,000
-100
| -0.2% | -$4.11K | 0.01% | 669 |
|
|
2014
Q1 | $2.31M | Sell |
52,100
-100
| -0.2% | -$4.43K | 0.02% | 615 |
|
|
2013
Q4 | $2.19M | Buy |
52,200
+300
| +0.6% | +$12.6K | 0.02% | 623 |
|
|
2013
Q3 | $1.74M | Buy |
51,900
+700
| +1% | +$23.5K | 0.02% | 679 |
|
|
2013
Q2 | $1.35M | Buy |
+51,200
| New | +$1.35M | 0.01% | 734 |
|