Texas Permanent School Fund’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,638
| Closed | -$3.78M | – | 1266 |
|
|
2024
Q1 | $3.78M | Buy |
58,638
+500
| +0.9% | +$29.3K | 0.03% | 705 |
|
|
2023
Q4 | $3.34M | Buy |
58,138
+896
| +2% | +$46.3K | 0.03% | 755 |
|
|
2023
Q3 | $3.3M | Sell |
57,242
-2,455
| -4% | -$146K | 0.03% | 668 |
|
|
2023
Q2 | $3.57M | Sell |
59,697
-837
| -1% | -$41.5K | 0.03% | 667 |
|
|
2023
Q1 | $2.93M | Buy |
60,534
+15,237
| +34% | +$779K | 0.03% | 758 |
|
|
2022
Q4 | $1.94M | Sell |
45,297
-3,396
| -7% | -$137K | 0.03% | 786 |
|
|
2022
Q3 | $1.45M | Sell |
48,693
-1,365
| -3% | -$44.6K | 0.02% | 922 |
|
|
2022
Q2 | $1.37M | Buy |
50,058
+573
| +1% | +$19.1K | 0.02% | 969 |
|
|
2022
Q1 | $1.76M | Sell |
49,485
-1,059
| -2% | -$43.8K | 0.02% | 919 |
|
|
2021
Q4 | $2.22M | Sell |
50,544
-1,089
| -2% | -$48.9K | 0.03% | 852 |
|
|
2021
Q3 | $2.17M | Sell |
51,633
-384
| -0.7% | -$18.2K | 0.03% | 851 |
|
|
2021
Q2 | $2.48M | Buy |
52,017
+169
| +0.3% | +$8.21K | 0.03% | 791 |
|
|
2021
Q1 | $2.39M | Sell |
51,848
-3,797
| -7% | -$156K | 0.03% | 799 |
|
|
2020
Q4 | $1.94M | Sell |
55,645
-9,095
| -14% | -$269K | 0.02% | 866 |
|
|
2020
Q3 | $1.25M | Buy |
64,740
+14,368
| +29% | +$281K | 0.02% | 1024 |
|
|
2020
Q2 | $945K | Sell |
50,372
-5,456
| -10% | -$86.8K | 0.02% | 1060 |
|
|
2020
Q1 | $802K | Buy |
55,828
+10,960
| +24% | +$248K | 0.01% | 1055 |
|
|
2019
Q4 | $1.34M | Buy |
44,868
+283
| +0.6% | +$7.95K | 0.02% | 960 |
|
|
2019
Q3 | $1.16M | Buy |
44,585
+2,062
| +5% | +$56.7K | 0.02% | 994 |
|
|
2019
Q2 | $1.33M | Buy |
42,523
+459
| +1% | +$14.1K | 0.02% | 927 |
|
|
2019
Q1 | $1.35M | Sell |
42,064
-377
| -0.9% | -$12K | 0.02% | 926 |
|
|
2018
Q4 | $1.17M | Buy |
42,441
+1,633
| +4% | +$52.2K | 0.02% | 923 |
|
|
2018
Q3 | $1.63M | Sell |
40,808
-5,790
| -12% | -$235K | 0.02% | 876 |
|
|
2018
Q2 | $1.97M | Sell |
46,598
-4,344
| -9% | -$172K | 0.03% | 775 |
|
|
2018
Q1 | $1.91M | Sell |
50,942
-3,065
| -6% | -$133K | 0.03% | 781 |
|
|
2017
Q4 | $2.6M | Sell |
54,007
-7,996
| -13% | -$368K | 0.03% | 650 |
|
|
2017
Q3 | $2.79M | Sell |
62,003
-9,255
| -13% | -$366K | 0.04% | 622 |
|
|
2017
Q2 | $2.67M | Sell |
71,258
-5,415
| -7% | -$183K | 0.04% | 627 |
|
|
2017
Q1 | $2.41M | Sell |
76,673
-565
| -0.7% | -$17.7K | 0.03% | 694 |
|
|
2016
Q4 | $2.44M | Sell |
77,238
-5,493
| -7% | -$152K | 0.03% | 678 |
|
|
2016
Q3 | $2.1M | Sell |
82,731
-765
| -0.9% | -$17.8K | 0.03% | 736 |
|
|
2016
Q2 | $1.7M | Sell |
83,496
-3,353
| -4% | -$76.7K | 0.02% | 820 |
|
|
2016
Q1 | $2.16M | Sell |
86,849
-3,127
| -3% | -$65.5K | 0.03% | 730 |
|
|
2015
Q4 | $1.66M | Buy |
89,976
+283
| +0.3% | +$5.59K | 0.02% | 862 |
|
|
2015
Q3 | $1.61M | Buy |
89,693
+282
| +0.3% | +$6.15K | 0.02% | 884 |
|
|
2015
Q2 | $2.08M | Sell |
89,411
-6,240
| -7% | -$165K | 0.02% | 820 |
|
|
2015
Q1 | $2.54M | Sell |
95,651
-1,939
| -2% | -$49K | 0.03% | 761 |
|
|
2014
Q4 | $2.72M | Sell |
97,590
-2,343
| -2% | -$67K | 0.03% | 715 |
|
|
2014
Q3 | $3.17M | Sell |
99,933
-11,580
| -10% | -$423K | 0.04% | 611 |
|
|
2014
Q2 | $4.58M | Sell |
111,513
-226
| -0.2% | -$9.19K | 0.05% | 494 |
|
|
2014
Q1 | $4.95M | Sell |
111,739
-5,472
| -5% | -$230K | 0.05% | 448 |
|
|
2013
Q4 | $4.92M | Sell |
117,211
-644
| -0.5% | -$23.3K | 0.05% | 465 |
|
|
2013
Q3 | $3.96M | Sell |
117,855
-6,836
| -5% | -$207K | 0.04% | 553 |
|
|
2013
Q2 | $3.28M | Buy |
+124,691
| New | +$3.85M | 0.03% | 625 |
|
Other funds holding TEX
GA