Virginia Retirement Systems
TEX icon

Virginia Retirement Systems’s Terex TEX Stock Holding History

Virginia 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
2026
Q3 		$1.48M Sell
28,100
-23,600
-46% -$1.5M 0.01% 610
2026
Q2 		$3.74M Buy
51,700
+7,600
+17% +$475K 0.02% 380
2026
Q1 		$2.61M Buy
44,100
+37,400
+558% +$2.32M 0.02% 373
2025
Q4 		$358K Buy
+6,700
New +$338K ﹤0.01% 816
2025
Q2 		– Sell
-19,090
Closed -$721K – 1072
2025
Q1 		$721K Buy
+19,090
New +$833K 0.01% 653
2023
Q3 		$1.09M Buy
+18,900
New +$1.13M 0.01% 490
2022
Q1 		– Sell
-6,100
Closed -$268K – 1215
2021
Q4 		$268K Sell
6,100
-600
-9% -$26.9K ﹤0.01% 1006
2021
Q3 		$282K Buy
+6,700
New +$317K ﹤0.01% 896
2021
Q2 		– Sell
-33,200
Closed -$1.53M – 1136
2021
Q1 		$1.53M Sell
33,200
-16,200
-33% -$664K 0.02% 529
2020
Q4 		$1.72M Buy
49,400
+6,000
+14% +$177K 0.02% 436
2020
Q3 		$840K Buy
43,400
+3,500
+9% +$68.4K 0.01% 591
2020
Q2 		$749K Buy
39,900
+15,300
+62% +$243K 0.01% 677
2020
Q1 		$353K Buy
+24,600
New +$557K ﹤0.01% 890
2019
Q2 		– Sell
-7,000
Closed -$225K – 1178
2019
Q1 		$225K Buy
+7,000
New +$222K ﹤0.01% 1027
2018
Q1 		– Sell
-20,500
Closed -$989K – 1057
2017
Q4 		$989K Sell
20,500
-200
-1% -$9.21K 0.01% 660
2017
Q3 		$932K Buy
+20,700
New +$819K 0.01% 684
2017
Q1 		– Sell
-6,900
Closed -$218K – 1170
2016
Q4 		$218K Buy
+6,900
New +$191K ﹤0.01% 919
2015
Q3 		– Sell
-17,200
Closed -$400K – 1037
2015
Q2 		$400K Buy
+17,200
New +$454K 0.01% 771
2013
Q4 		– Sell
-42,100
Closed -$1.42M – 902
2013
Q3 		$1.42M Buy
42,100
+4,600
+12% +$139K 0.03% 337
2013
Q2 		$986K Buy
+37,500
New +$1.16M 0.02% 450

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Virginia Retirement Systems's TEX Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Terex (TEX) stake by 46% in Q3 2026, selling an estimated $1.5M and leaving 28,100 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #610.

Virginia Retirement Systems first reported a position in TEX in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.74M in Q2 2026. 347 funds tracked by Wall St. Rank hold TEX as of Q3 2026.

  • Virginia Retirement Systems held 28,100 shares of Terex worth $1.48M as of Q3 2026.
  • Virginia Retirement Systems sold 23,600 Terex shares in Q3 2026, an estimated $1.5M.
  • Terex made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #610 holding.
  • Virginia Retirement Systems first reported a position in Terex in Q2 2013 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Terex position peaked at $3.74M in Q2 2026.
  • 347 funds tracked by Wall St. Rank held Terex as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.