VRS
Virginia Retirement Systems’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,090
| Closed | -$721K | – | 1072 |
|
|
2025
Q1 | $721K | Buy |
+19,090
| New | +$721K | 0.01% | 653 |
|
|
2023
Q3 | $1.09M | Buy |
+18,900
| New | +$1.09M | 0.01% | 490 |
|
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$268 | – | 1215 |
|
|
2021
Q4 | $268 | Sell |
6,100
-600
| -9% | -$26 | ﹤0.01% | 1006 |
|
|
2021
Q3 | $282K | Buy |
+6,700
| New | +$282K | ﹤0.01% | 896 |
|
|
2021
Q2 | – | Sell |
-33,200
| Closed | -$1.53M | – | 1136 |
|
|
2021
Q1 | $1.53M | Sell |
33,200
-16,200
| -33% | -$747K | 0.02% | 529 |
|
|
2020
Q4 | $1.72M | Buy |
49,400
+6,000
| +14% | +$209K | 0.02% | 436 |
|
|
2020
Q3 | $840K | Buy |
43,400
+3,500
| +9% | +$67.7K | 0.01% | 591 |
|
|
2020
Q2 | $749K | Buy |
39,900
+15,300
| +62% | +$287K | 0.01% | 677 |
|
|
2020
Q1 | $353K | Buy |
+24,600
| New | +$353K | ﹤0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$225K | – | 1178 |
|
|
2019
Q1 | $225K | Buy |
+7,000
| New | +$225K | ﹤0.01% | 1027 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$989K | – | 1057 |
|
|
2017
Q4 | $989K | Sell |
20,500
-200
| -1% | -$9.65K | 0.01% | 660 |
|
|
2017
Q3 | $932K | Buy |
+20,700
| New | +$932K | 0.01% | 684 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$218K | – | 1170 |
|
|
2016
Q4 | $218K | Buy |
+6,900
| New | +$218K | ﹤0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$400K | – | 1037 |
|
|
2015
Q2 | $400K | Buy |
+17,200
| New | +$400K | 0.01% | 771 |
|
|
2013
Q4 | – | Sell |
-42,100
| Closed | -$1.42M | – | 902 |
|
|
2013
Q3 | $1.42M | Buy |
42,100
+4,600
| +12% | +$155K | 0.03% | 337 |
|
|
2013
Q2 | $986K | Buy |
+37,500
| New | +$986K | 0.02% | 450 |
|