State of Tennessee, Department of Treasury’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
27,309
| – | – | ﹤0.01% | 1063 |
|
|
2025
Q1 | $1.03M | Hold |
27,309
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q4 | $1.26M | Sell |
27,309
-770
| -3% | -$35.6K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $1.49M | Sell |
28,079
-17,220
| -38% | -$911K | 0.01% | 1043 |
|
|
2024
Q2 | $2.48M | Buy |
45,299
+28,966
| +177% | +$1.59M | 0.01% | 781 |
|
|
2024
Q1 | $1.05M | Buy |
16,333
+4,835
| +42% | +$311K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $661K | Sell |
11,498
-8,402
| -42% | -$483K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $1.15M | Sell |
19,900
-18,490
| -48% | -$1.07M | ﹤0.01% | 993 |
|
|
2023
Q2 | $2.3M | Buy |
+38,390
| New | +$2.3M | 0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-59,800
| Closed | -$1.39M | – | 1190 |
|
|
2015
Q2 | $1.39M | Sell |
59,800
-30,000
| -33% | -$697K | 0.01% | 871 |
|
|
2015
Q1 | $2.39M | Hold |
89,800
| – | – | 0.01% | 716 |
|
|
2014
Q4 | $2.5M | Sell |
89,800
-3,900
| -4% | -$109K | 0.01% | 664 |
|
|
2014
Q3 | $2.98M | Hold |
93,700
| – | – | 0.02% | 583 |
|
|
2014
Q2 | $3.85M | Sell |
93,700
-236,600
| -72% | -$9.72M | 0.02% | 528 |
|
|
2014
Q1 | $14.6M | Buy |
330,300
+188,300
| +133% | +$8.34M | 0.09% | 247 |
|
|
2013
Q4 | $5.96M | Buy |
142,000
+30,000
| +27% | +$1.26M | 0.03% | 427 |
|
|
2013
Q3 | $3.76M | Buy |
+112,000
| New | +$3.76M | 0.02% | 584 |
|