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Varma Mutual Pension Insurance Co’s Terex TEX Stock Holding History

Varma Mutual Pension Insurance Co’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
2022
Q3 		– Sell
-57,883
Closed -$1.58M – 236
2022
Q2 		$1.58M Buy
+57,883
New +$1.93M 0.03% 187
2021
Q2 		– Sell
-137,920
Closed -$6.35M – 249
2021
Q1 		$6.35M Buy
+137,920
New +$5.65M 0.09% 125

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Varma Mutual Pension Insurance Co's TEX Position: Q3 2022 in Review

Varma Mutual Pension Insurance Co sold out of Terex (TEX) in Q3 2022, closing a stake of 57,883 shares — an estimated $1.58M sold.

Varma Mutual Pension Insurance Co first reported a position in TEX in Q1 2021 and held it in 2 quarters. The position peaked at $6.35M in Q1 2021. 274 funds tracked by Wall St. Rank hold TEX as of Q3 2022.

  • Varma Mutual Pension Insurance Co reported no remaining Terex position as of Q3 2022 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 57,883 Terex shares in Q3 2022, an estimated $1.58M.
  • Varma Mutual Pension Insurance Co first reported a position in Terex in Q1 2021 and held it in 2 quarters.
  • Varma Mutual Pension Insurance Co's Terex position peaked at $6.35M in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Terex as of Q3 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2022, filed 14 Nov 2022.