$TEX icon$

Teachers Retirement System of the State of Kentucky’s Terex TEX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.53M	Buy	76,366 +11,058	+17%	+$692K	0.04%	380
2026 Q1	$3.86M	Buy	65,308 +42,633	+188%	+$2.64M	0.03%	455
2025 Q4	$1.21M	Hold	22,675	–	–	0.01%	1006
2025 Q3	$1.16M	Hold	22,675	–	–	0.01%	1019
2025 Q2	$1.06M	Hold	22,675	–	–	0.01%	1046
2025 Q1	$857K	Hold	22,675	–	–	0.01%	1142
2024 Q4	$1.05M	Sell	22,675 -470	-2%	-$24.5K	0.01%	1067
2024 Q3	$1.23M	Hold	23,145	–	–	0.01%	995
2024 Q2	$1.27M	Hold	23,145	–	–	0.01%	927
2024 Q1	$1.49M	Hold	23,145	–	–	0.01%	859
2023 Q4	$1.33M	Hold	23,145	–	–	0.01%	925
2023 Q3	$1.33M	Buy	23,145 +11,201	+94%	+$668K	0.01%	848
2023 Q2	$714K	Buy	11,944 +1,117	+10%	+$55.4K	0.01%	1095
2023 Q1	$524K	Hold	10,827	–	–	0.01%	1211
2022 Q4	$463K	Sell	10,827 -2,900	-21%	-$117K	﹤0.01%	1271
2022 Q3	$408K	Buy	+13,727	New	+$449K	﹤0.01%	1239
2022 Q1	$444K	Hold	12,446	–	–	﹤0.01%	1342
2021 Q4	$547K	Hold	12,446	–	–	﹤0.01%	1262
2021 Q3	$524K	Hold	12,446	–	–	﹤0.01%	1277
2021 Q2	$593K	Hold	12,446	–	–	0.01%	1211
2021 Q1	$573K	Hold	12,446	–	–	0.01%	1205
2020 Q4	$434K	Hold	12,446	–	–	﹤0.01%	1275
2020 Q3	$241K	Hold	12,446	–	–	﹤0.01%	1408
2020 Q2	$234K	Hold	12,446	–	–	﹤0.01%	1413
2020 Q1	$179K	Hold	12,446	–	–	﹤0.01%	1396
2019 Q4	$371K	Hold	12,446	–	–	﹤0.01%	1318
2019 Q3	$323K	Hold	12,446	–	–	﹤0.01%	1330
2019 Q2	$391K	Sell	12,446 -1,100	-8%	-$33.8K	﹤0.01%	1282
2019 Q1	$435K	Sell	13,546 -1,200	-8%	-$38.1K	0.01%	1266
2018 Q4	$407K	Sell	14,746 -800	-5%	-$25.6K	0.01%	1248
2018 Q3	$620K	Sell	15,546 -1,900	-11%	-$77.3K	0.01%	1133
2018 Q2	$736K	Hold	17,446	–	–	0.01%	1061
2018 Q1	$653K	Sell	17,446 -964	-5%	-$41.8K	0.01%	1093
2017 Q4	$888K	Sell	18,410 -3,200	-15%	-$147K	0.01%	943
2017 Q3	$973K	Sell	21,610 -900	-4%	-$35.6K	0.01%	870
2017 Q2	$844K	Sell	22,510 -3,200	-12%	-$108K	0.01%	937
2017 Q1	$807K	Buy	25,710 +2,710	+12%	+$85.1K	0.01%	975
2016 Q4	$725K	Sell	23,000 -1,100	-5%	-$30.5K	0.01%	1044
2016 Q3	$612K	Hold	24,100	–	–	0.01%	1111
2016 Q2	$489K	Hold	24,100	–	–	0.01%	1198
2016 Q1	$600K	Hold	24,100	–	–	0.01%	1090
2015 Q4	$445K	Hold	24,100	–	–	0.01%	1236
2015 Q3	$432K	Hold	24,100	–	–	0.01%	1269
2015 Q2	$560K	Hold	24,100	–	–	0.01%	1205
2015 Q1	$641K	Hold	24,100	–	–	0.01%	1141
2014 Q4	$672K	Hold	24,100	–	–	0.01%	1088
2014 Q3	$766K	Hold	24,100	–	–	0.01%	981
2014 Q2	$991K	Sell	24,100 -1,700	-7%	-$69.1K	0.01%	871
2014 Q1	$1.14M	Sell	25,800 -1,100	-4%	-$46.2K	0.01%	786
2013 Q4	$1.13M	Sell	26,900 -1,300	-5%	-$47.1K	0.01%	807
2013 Q3	$948K	Sell	28,200 -6,800	-19%	-$206K	0.01%	904
2013 Q2	$921K	Buy	+35,000	New	+$1.08M	0.01%	933

Other funds holding TEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TEX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Terex (TEX) stake by 17% in Q2 2026, buying an estimated $692K and bringing the position to 76,366 shares worth $5.53M. The position accounts for 0.04% of the portfolio, ranked #380.

Teachers Retirement System of the State of Kentucky first reported a position in TEX in Q2 2013 and has held it in 52 quarters since. 366 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 76,366 shares of Terex worth $5.53M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 11,058 Terex shares in Q2 2026, an estimated $692K.
Terex made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #380 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Terex in Q2 2013 and has held it in 52 quarters since.
366 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.