Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Terex TEX Stock Holding History

Treasurer of the State of North Carolina’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
2019
Q2 		– Sell
-32,532
Closed -$1.04M – 1019
2019
Q1 		$1.04M Buy
32,532
+301
+0.9% +$9.54K 0.01% 915
2018
Q4 		$889K Sell
32,231
-128
-0.4% -$4.09K 0.01% 928
2018
Q3 		$1.29M Buy
32,359
+10,829
+50% +$440K 0.01% 913
2018
Q2 		$908K Buy
21,530
+6,444
+43% +$256K 0.01% 893
2018
Q1 		$564K Buy
+15,086
New +$654K 0.01% 800

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Treasurer of the State of North Carolina's TEX Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Terex (TEX) in Q2 2019, closing a stake of 32,532 shares — an estimated $1.04M sold.

Treasurer of the State of North Carolina first reported a position in TEX in Q1 2018 and held it in 5 quarters. The position peaked at $1.29M in Q3 2018. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32,532 Terex shares in Q2 2019, an estimated $1.04M.
  • Treasurer of the State of North Carolina first reported a position in Terex in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Terex position peaked at $1.29M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.