Treasurer of the State of North Carolina’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,532
| Closed | -$1.05M | – | 1019 |
|
|
2019
Q1 | $1.05M | Buy |
32,532
+301
| +0.9% | +$9.67K | 0.01% | 915 |
|
|
2018
Q4 | $889K | Sell |
32,231
-128
| -0.4% | -$3.53K | 0.01% | 928 |
|
|
2018
Q3 | $1.29M | Buy |
32,359
+10,829
| +50% | +$432K | 0.01% | 913 |
|
|
2018
Q2 | $908K | Buy |
21,530
+6,444
| +43% | +$272K | 0.01% | 893 |
|
|
2018
Q1 | $564K | Buy |
+15,086
| New | +$564K | 0.01% | 800 |
|