State of Wisconsin Investment Board’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341,566
| Closed | -$15.6M | – | 2874 |
|
|
2022
Q1 | $15.6M | Hold |
341,566
| – | – | 0.03% | 547 |
|
|
2021
Q4 | $14.9M | Buy |
341,566
+87,601
| +34% | +$3.68M | 0.03% | 608 |
|
|
2021
Q3 | $10.7M | Buy |
253,965
+12,610
| +5% | +$616K | 0.02% | 718 |
|
|
2021
Q2 | $9.28M | Buy |
241,355
+32,563
| +16% | +$1.24M | 0.02% | 798 |
|
|
2021
Q1 | $8.11M | Buy |
208,792
+54,222
| +35% | +$1.75M | 0.02% | 841 |
|
|
2020
Q4 | $4.5M | Buy |
154,570
+87,101
| +129% | +$2.15M | 0.01% | 1023 |
|
|
2020
Q3 | $1.27M | Buy |
67,469
+46,978
| +229% | +$788K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $311K | Buy |
+20,491
| New | +$296K | ﹤0.01% | 1549 |
|
|
2019
Q4 | – | Sell |
-406,384
| Closed | -$7.8M | – | 1637 |
|
|
2019
Q3 | $7.8M | Hold |
406,384
| – | – | 0.02% | 700 |
|
|
2019
Q2 | $9.12M | Hold |
406,384
| – | – | 0.03% | 640 |
|
|
2019
Q1 | $11.1M | Hold |
406,384
| – | – | 0.03% | 576 |
|
|
2018
Q4 | $11M | Buy |
406,384
+75,478
| +23% | +$2.25M | 0.04% | 493 |
|
|
2018
Q3 | $10M | Hold |
330,906
| – | – | 0.03% | 637 |
|
|
2018
Q2 | $11.5M | Hold |
330,906
| – | – | 0.03% | 580 |
|
|
2018
Q1 | $10.8M | Hold |
330,906
| – | – | 0.03% | 587 |
|
|
2017
Q4 | $10.5M | Hold |
330,906
| – | – | 0.03% | 614 |
|
|
2017
Q3 | $10.2M | Hold |
330,906
| – | – | 0.03% | 586 |
|
|
2017
Q2 | $9.29M | Buy |
330,906
+23,769
| +8% | +$607K | 0.03% | 592 |
|
|
2017
Q1 | $8.02M | Hold |
307,137
| – | – | 0.03% | 604 |
|
|
2016
Q4 | $7.42M | Sell |
307,137
-109,203
| -26% | -$2.55M | 0.03% | 585 |
|
|
2016
Q3 | $8.17M | Hold |
416,340
| – | – | 0.03% | 597 |
|
|
2016
Q2 | $7.93M | Buy |
416,340
+69,571
| +20% | +$1.32M | 0.03% | 581 |
|
|
2016
Q1 | $6.24M | Buy |
346,769
+30,274
| +10% | +$423K | 0.02% | 681 |
|
|
2015
Q4 | $3.93M | Sell |
316,495
-14,256
| -4% | -$199K | 0.02% | 865 |
|
|
2015
Q3 | $4.07M | Hold |
330,751
| – | – | 0.02% | 855 |
|
|
2015
Q2 | $5.72M | Hold |
330,751
| – | – | 0.02% | 786 |
|
|
2015
Q1 | $5.98M | Hold |
330,751
| – | – | 0.02% | 756 |
|
|
2014
Q4 | $5.83M | Hold |
330,751
| – | – | 0.02% | 764 |
|
|
2014
Q3 | $7.96M | Hold |
330,751
| – | – | 0.03% | 630 |
|
|
2014
Q2 | $9.24M | Hold |
330,751
| – | – | 0.03% | 605 |
|
|
2014
Q1 | $9.78M | Buy |
330,751
+32,384
| +11% | +$968K | 0.04% | 568 |
|
|
2013
Q4 | $9.34M | Hold |
298,367
| – | – | 0.04% | 578 |
|
|
2013
Q3 | $7.17M | Hold |
298,367
| – | – | 0.03% | 665 |
|
|
2013
Q2 | $6.75M | Buy |
+298,367
| New | +$6.61M | 0.03% | 682 |
|
Other funds holding TX
CCM
CAAM
TIAM
PP
State of Wisconsin Investment Board's TX Position: Q2 2022 in Review
State of Wisconsin Investment Board sold out of Ternium (TX) in Q2 2022, closing a stake of 341,566 shares — an estimated $15.6M sold.
State of Wisconsin Investment Board first reported a position in TX in Q2 2013 and held it in 34 quarters. The position peaked at $15.6M in Q1 2022. 147 funds tracked by Wall St. Rank hold TX as of Q2 2022.
- State of Wisconsin Investment Board reported no remaining Ternium position as of Q2 2022 after selling out during the quarter.
- State of Wisconsin Investment Board sold 341,566 Ternium shares in Q2 2022, an estimated $15.6M.
- State of Wisconsin Investment Board first reported a position in Ternium in Q2 2013 and held it in 34 quarters.
- State of Wisconsin Investment Board's Ternium position peaked at $15.6M in Q1 2022.
- 147 funds tracked by Wall St. Rank held Ternium as of Q2 2022.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.