State Street’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,470,446
-35,896
| -1% | -$1.68M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $94.7M | Sell |
2,506,342
-46,991
| -2% | -$1.78M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $118M | Buy |
2,553,333
+106,100
| +4% | +$4.9M | ﹤0.01% | 1245 |
|
|
2024
Q3 | $129M | Sell |
2,447,233
-23,356
| -0.9% | -$1.24M | 0.01% | 1177 |
|
|
2024
Q2 | $135M | Buy |
2,470,589
+24,864
| +1% | +$1.36M | 0.01% | 1085 |
|
|
2024
Q1 | $158M | Buy |
2,445,725
+65,075
| +3% | +$4.19M | 0.01% | 1018 |
|
|
2023
Q4 | $137M | Buy |
2,380,650
+37,092
| +2% | +$2.13M | 0.01% | 1084 |
|
|
2023
Q3 | $135M | Buy |
2,343,558
+2,932
| +0.1% | +$169K | 0.01% | 989 |
|
|
2023
Q2 | $140M | Buy |
2,340,626
+6,357
| +0.3% | +$380K | 0.01% | 1006 |
|
|
2023
Q1 | $113M | Buy |
2,334,269
+7,171
| +0.3% | +$347K | 0.01% | 1101 |
|
|
2022
Q4 | $99.4M | Buy |
2,327,098
+116,024
| +5% | +$4.96M | 0.01% | 1164 |
|
|
2022
Q3 | $65.8M | Buy |
2,211,074
+29,717
| +1% | +$884K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $59.7M | Sell |
2,181,357
-44,577
| -2% | -$1.22M | ﹤0.01% | 1506 |
|
|
2022
Q1 | $79.4M | Buy |
2,225,934
+90,371
| +4% | +$3.22M | ﹤0.01% | 1451 |
|
|
2021
Q4 | $93.9M | Buy |
2,135,563
+37,188
| +2% | +$1.63M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $88.3M | Sell |
2,098,375
-2,513
| -0.1% | -$106K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $100M | Buy |
2,100,888
+55,851
| +3% | +$2.66M | 0.01% | 1288 |
|
|
2021
Q1 | $94.2M | Sell |
2,045,037
-128,766
| -6% | -$5.93M | 0.01% | 1277 |
|
|
2020
Q4 | $75.8M | Sell |
2,173,803
-7,905
| -0.4% | -$276K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $42.2M | Sell |
2,181,708
-2,456
| -0.1% | -$47.5K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $41M | Sell |
2,184,164
-23,469
| -1% | -$441K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $31.7M | Buy |
2,207,633
+112,968
| +5% | +$1.62M | ﹤0.01% | 1544 |
|
|
2019
Q4 | $62.4M | Buy |
2,094,665
+24,109
| +1% | +$718K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $53.8M | Sell |
2,070,556
-27,539
| -1% | -$715K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $65.9M | Buy |
2,098,095
+467,747
| +29% | +$14.7M | ﹤0.01% | 1304 |
|
|
2019
Q1 | $52.4M | Buy |
1,630,348
+8,985
| +0.6% | +$289K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $44.7M | Sell |
1,621,363
-173,263
| -10% | -$4.78M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $71.6M | Sell |
1,794,626
-106,355
| -6% | -$4.25M | 0.01% | 1305 |
|
|
2018
Q2 | $80.2M | Sell |
1,900,981
-230,789
| -11% | -$9.74M | 0.01% | 1189 |
|
|
2018
Q1 | $79.8M | Sell |
2,131,770
-92,617
| -4% | -$3.46M | 0.01% | 1123 |
|
|
2017
Q4 | $107M | Sell |
2,224,387
-73,218
| -3% | -$3.53M | 0.01% | 983 |
|
|
2017
Q3 | $103M | Sell |
2,297,605
-247,959
| -10% | -$11.2M | 0.01% | 961 |
|
|
2017
Q2 | $95.5M | Sell |
2,545,564
-201,231
| -7% | -$7.55M | 0.01% | 983 |
|
|
2017
Q1 | $86.3M | Buy |
2,746,795
+30,608
| +1% | +$961K | 0.01% | 1028 |
|
|
2016
Q4 | $85.6M | Sell |
2,716,187
-48,857
| -2% | -$1.54M | 0.01% | 988 |
|
|
2016
Q3 | $70.3M | Sell |
2,765,044
-67,440
| -2% | -$1.71M | 0.01% | 1050 |
|
|
2016
Q2 | $57.5M | Buy |
2,832,484
+39,725
| +1% | +$807K | 0.01% | 1116 |
|
|
2016
Q1 | $69.5M | Sell |
2,792,759
-32,120
| -1% | -$799K | 0.01% | 1011 |
|
|
2015
Q4 | $52.2M | Buy |
2,824,879
+86,623
| +3% | +$1.6M | 0.01% | 1162 |
|
|
2015
Q3 | $49.1M | Sell |
2,738,256
-150,754
| -5% | -$2.7M | 0.01% | 1189 |
|
|
2015
Q2 | $67.2M | Sell |
2,889,010
-155,602
| -5% | -$3.62M | 0.01% | 1085 |
|
|
2015
Q1 | $81M | Buy |
3,044,612
+27,316
| +0.9% | +$726K | 0.01% | 972 |
|
|
2014
Q4 | $84.1M | Sell |
3,017,296
-98,237
| -3% | -$2.74M | 0.01% | 930 |
|
|
2014
Q3 | $99M | Sell |
3,115,533
-66,255
| -2% | -$2.1M | 0.01% | 832 |
|
|
2014
Q2 | $131M | Buy |
3,181,788
+22,479
| +0.7% | +$924K | 0.01% | 756 |
|
|
2014
Q1 | $140M | Sell |
3,159,309
-31,627
| -1% | -$1.4M | 0.02% | 715 |
|
|
2013
Q4 | $134M | Sell |
3,190,936
-179,057
| -5% | -$7.52M | 0.01% | 720 |
|
|
2013
Q3 | $113M | Sell |
3,369,993
-55,933
| -2% | -$1.88M | 0.01% | 762 |
|
|
2013
Q2 | $90.1M | Buy |
+3,425,926
| New | +$90.1M | 0.01% | 836 |
|