State Street’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
405,144
+121,685
| +43% | +$3.66M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $8.83M | Buy |
283,459
+83,318
| +42% | +$2.6M | ﹤0.01% | 2608 |
|
|
2024
Q4 | $5.82M | Buy |
200,141
+25,569
| +15% | +$744K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $6.44M | Buy |
174,572
+141,134
| +422% | +$5.21M | ﹤0.01% | 2832 |
|
|
2024
Q2 | $1.26M | Sell |
33,438
-6,377
| -16% | -$239K | ﹤0.01% | 3438 |
|
|
2024
Q1 | $1.66M | Buy |
39,815
+3,000
| +8% | +$125K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $1.56M | Buy |
36,815
+9,115
| +33% | +$387K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $1.11M | Buy |
+27,700
| New | +$1.11M | ﹤0.01% | 3506 |
|
|
2022
Q4 | – | Sell |
-15,231
| Closed | -$417K | – | 4893 |
|
|
2022
Q3 | $417K | Sell |
15,231
-55,819
| -79% | -$1.53M | ﹤0.01% | 3849 |
|
|
2022
Q2 | $2.56M | Sell |
71,050
-3,500
| -5% | -$126K | ﹤0.01% | 3396 |
|
|
2022
Q1 | $3.4M | Sell |
74,550
-36,100
| -33% | -$1.65M | ﹤0.01% | 3354 |
|
|
2021
Q4 | $4.82M | Sell |
110,650
-7,100
| -6% | -$309K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $4.98M | Sell |
117,750
-9,200
| -7% | -$389K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $4.88M | Buy |
126,950
+6,600
| +5% | +$254K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $4.67M | Buy |
120,350
+36,919
| +44% | +$1.43M | ﹤0.01% | 3080 |
|
|
2020
Q4 | $2.43M | Buy |
83,431
+72,700
| +677% | +$2.11M | ﹤0.01% | 3286 |
|
|
2020
Q3 | $202K | Sell |
10,731
-314,524
| -97% | -$5.92M | ﹤0.01% | 3662 |
|
|
2020
Q2 | $4.93M | Sell |
325,255
-79,162
| -20% | -$1.2M | ﹤0.01% | 2762 |
|
|
2020
Q1 | $4.81M | Sell |
404,417
-7,138
| -2% | -$85K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $9.05M | Sell |
411,555
-33,533
| -8% | -$738K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $8.54M | Buy |
445,088
+200,172
| +82% | +$3.84M | ﹤0.01% | 2553 |
|
|
2019
Q2 | $5.49M | Sell |
244,916
-8,869
| -3% | -$199K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $6.91M | Buy |
253,785
+13,005
| +5% | +$354K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $6.53M | Buy |
240,780
+56,200
| +30% | +$1.52M | ﹤0.01% | 2603 |
|
|
2018
Q3 | $5.59M | Buy |
184,580
+9,700
| +6% | +$294K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $6.09M | Sell |
174,880
-36,800
| -17% | -$1.28M | ﹤0.01% | 2770 |
|
|
2018
Q1 | $6.88M | Buy |
211,680
+17,000
| +9% | +$552K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $6.15M | Buy |
194,680
+29,400
| +18% | +$929K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $5.11M | Sell |
165,280
-4,278
| -3% | -$132K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $4.76M | Buy |
169,558
+64,542
| +61% | +$1.81M | ﹤0.01% | 2751 |
|
|
2017
Q1 | $2.74M | Buy |
105,016
+74,500
| +244% | +$1.95M | ﹤0.01% | 2972 |
|
|
2016
Q4 | $737K | Sell |
30,516
-55,955
| -65% | -$1.35M | ﹤0.01% | 3335 |
|
|
2016
Q3 | $1.7M | Sell |
86,471
-40,849
| -32% | -$802K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $2.43M | Buy |
127,320
+26,529
| +26% | +$506K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $1.81M | Sell |
100,791
-157
| -0.2% | -$2.82K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $1.25M | Buy |
100,948
+15,439
| +18% | +$192K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $1.05M | Buy |
85,509
+14,278
| +20% | +$175K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $1.23M | Buy |
+71,231
| New | +$1.23M | ﹤0.01% | 3192 |
|
|
2013
Q3 | – | Sell |
-14,292
| Closed | -$323K | – | 3638 |
|
|
2013
Q2 | $323K | Buy |
+14,292
| New | +$323K | ﹤0.01% | 3286 |
|