Teachers Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.7M | Sell |
84,118
-79,089
| -48% | -$2.54M | ﹤0.01% | 1789 |
|
2018
Q4 | $4.5M | Sell |
163,207
-138,564
| -46% | -$3.82M | 0.01% | 1372 |
|
2018
Q3 | $12M | Sell |
301,771
-84,411
| -22% | -$3.37M | 0.01% | 991 |
|
2018
Q2 | $16.3M | Buy |
386,182
+243,954
| +172% | +$10.3M | 0.02% | 864 |
|
2018
Q1 | $5.32M | Sell |
142,228
-757,042
| -84% | -$28.3M | 0.01% | 1309 |
|
2017
Q4 | $43.4M | Sell |
899,270
-536,098
| -37% | -$25.9M | 0.06% | 381 |
|
2017
Q3 | $64.6M | Sell |
1,435,368
-126,622
| -8% | -$5.7M | 0.09% | 272 |
|
2017
Q2 | $58.6M | Buy |
1,561,990
+202,057
| +15% | +$7.58M | 0.08% | 304 |
|
2017
Q1 | $42.7M | Sell |
1,359,933
-13,686
| -1% | -$430K | 0.06% | 376 |
|
2016
Q4 | $43.3M | Sell |
1,373,619
-11,931
| -0.9% | -$376K | 0.07% | 340 |
|
2016
Q3 | $35.2M | Sell |
1,385,550
-493,175
| -26% | -$12.5M | 0.06% | 387 |
|
2016
Q2 | $38.2M | Buy |
1,878,725
+391,013
| +26% | +$7.94M | 0.07% | 352 |
|
2016
Q1 | $37M | Sell |
1,487,712
-1,430,574
| -49% | -$35.6M | 0.07% | 355 |
|
2015
Q4 | $53.9M | Buy |
2,918,286
+186,209
| +7% | +$3.44M | 0.1% | 253 |
|
2015
Q3 | $49M | Buy |
2,732,077
+399,082
| +17% | +$7.16M | 0.1% | 257 |
|
2015
Q2 | $54.2M | Buy |
2,332,995
+406,721
| +21% | +$9.46M | 0.1% | 262 |
|
2015
Q1 | $51.2M | Buy |
1,926,274
+674,016
| +54% | +$17.9M | 0.1% | 281 |
|
2014
Q4 | $34.9M | Buy |
1,252,258
+757,984
| +153% | +$21.1M | 0.07% | 377 |
|
2014
Q3 | $15.7M | Buy |
494,274
+141,803
| +40% | +$4.51M | 0.03% | 653 |
|
2014
Q2 | $14.5M | Sell |
352,471
-20,772
| -6% | -$854K | 0.03% | 696 |
|
2014
Q1 | $16.5M | Buy |
373,243
+22,390
| +6% | +$992K | 0.04% | 644 |
|
2013
Q4 | $14.7M | Buy |
350,853
+4,336
| +1% | +$182K | 0.03% | 654 |
|
2013
Q3 | $11.6M | Sell |
346,517
-41,271
| -11% | -$1.39M | 0.03% | 713 |
|
2013
Q2 | $10.2M | Buy |
+387,788
| New | +$10.2M | 0.03% | 713 |
|