Teachers Retirement System of the State of Kentucky’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$21.7K | 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% | +$645K | 0.01% | 848 |
|
|
2023
Q2 | $714K | Buy |
11,944
+1,117
| +10% | +$66.8K | 0.01% | 1095 |
|
|
2023
Q1 | $524K | Hold |
10,827
| – | – | 0.01% | 1211 |
|
|
2022
Q4 | $463K | Sell |
10,827
-2,900
| -21% | -$124K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $408K | Buy |
+13,727
| New | +$408K | ﹤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% | -$34.6K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $435K | Sell |
13,546
-1,200
| -8% | -$38.5K | 0.01% | 1266 |
|
|
2018
Q4 | $407K | Sell |
14,746
-800
| -5% | -$22.1K | 0.01% | 1248 |
|
|
2018
Q3 | $620K | Sell |
15,546
-1,900
| -11% | -$75.8K | 0.01% | 1133 |
|
|
2018
Q2 | $736K | Hold |
17,446
| – | – | 0.01% | 1061 |
|
|
2018
Q1 | $653K | Sell |
17,446
-964
| -5% | -$36.1K | 0.01% | 1093 |
|
|
2017
Q4 | $888K | Sell |
18,410
-3,200
| -15% | -$154K | 0.01% | 943 |
|
|
2017
Q3 | $973K | Sell |
21,610
-900
| -4% | -$40.5K | 0.01% | 870 |
|
|
2017
Q2 | $844K | Sell |
22,510
-3,200
| -12% | -$120K | 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% | -$34.7K | 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% | -$69.9K | 0.01% | 871 |
|
|
2014
Q1 | $1.14M | Sell |
25,800
-1,100
| -4% | -$48.7K | 0.01% | 786 |
|
|
2013
Q4 | $1.13M | Sell |
26,900
-1,300
| -5% | -$54.6K | 0.01% | 807 |
|
|
2013
Q3 | $948K | Sell |
28,200
-6,800
| -19% | -$229K | 0.01% | 904 |
|
|
2013
Q2 | $921K | Buy |
+35,000
| New | +$921K | 0.01% | 933 |
|