URS
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Utah Retirement Systems’s Terex TEX Stock Holding History

Utah Retirement Systems’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
Q3 		– Sell
-12,061
Closed -$379K – 985
2019
Q2 		$379K Sell
12,061
-375
-3% -$11.5K 0.01% 941
2019
Q1 		$400K Buy
12,436
+125
+1% +$3.96K 0.01% 942
2018
Q4 		$339K Hold
12,311
– – 0.01% 933
2018
Q3 		$492K Sell
12,311
-200
-2% -$8.13K 0.01% 930
2018
Q2 		$528K Sell
12,511
-2,000
-14% -$79.4K 0.01% 921
2018
Q1 		$542K Hold
14,511
– – 0.01% 872
2017
Q4 		$700K Sell
14,511
-600
-4% -$27.6K 0.01% 825
2017
Q3 		$681K Sell
15,111
-1,400
-8% -$55.4K 0.02% 829
2017
Q2 		$619K Sell
16,511
-2,700
-14% -$91.3K 0.01% 855
2017
Q1 		$603K Hold
19,211
– – 0.01% 836
2016
Q4 		$605K Hold
19,211
– – 0.02% 822
2016
Q3 		$488K Hold
19,211
– – 0.01% 885
2016
Q2 		$390K Buy
19,211
+400
+2% +$9.15K 0.01% 932
2016
Q1 		$468K Buy
18,811
+100
+0.5% +$2.09K 0.01% 855
2015
Q4 		$346K Hold
18,711
– – 0.01% 935
2015
Q3 		$336K Buy
18,711
+100
+0.5% +$2.18K 0.01% 953
2015
Q2 		$433K Sell
18,611
-1,000
-5% -$26.4K 0.01% 958
2015
Q1 		$522K Buy
19,611
+600
+3% +$15.2K 0.01% 885
2014
Q4 		$530K Hold
19,011
– – 0.01% 868
2014
Q3 		$604K Sell
19,011
-100
-0.5% -$3.66K 0.02% 811
2014
Q2 		$785K Sell
19,111
-700
-4% -$28.5K 0.02% 725
2014
Q1 		$878K Buy
19,811
+100
+0.5% +$4.2K 0.03% 650
2013
Q4 		$828K Hold
19,711
– – 0.02% 670
2013
Q3 		$662K Sell
19,711
-200
-1% -$6.06K 0.02% 743
2013
Q2 		$524K Buy
+19,911
New +$615K 0.02% 814

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's TEX Position: Q3 2019 in Review

Utah Retirement Systems sold out of Terex (TEX) in Q3 2019, closing a stake of 12,061 shares — an estimated $379K sold.

Utah Retirement Systems first reported a position in TEX in Q2 2013 and held it in 25 quarters. The position peaked at $878K in Q1 2014. 241 funds tracked by Wall St. Rank hold TEX as of Q3 2019.

  • Utah Retirement Systems reported no remaining Terex position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 12,061 Terex shares in Q3 2019, an estimated $379K.
  • Utah Retirement Systems first reported a position in Terex in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's Terex position peaked at $878K in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Terex as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.