California Public Employees Retirement System Terex Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Terex Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 120,246 shares of TEX stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,246

Previous 122,861 2.13%

Holding current value

$6.21 Million

Previous $7.91 Million 16.66%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.89 - $65.42 $138,307 - $171,073	-2,615 Reduced 2.13%	120,246 $6.59 Million
Q1 2024 Apr 30, 2024	SELL	$53.1 - $64.52 $780,039 - $947,798	-14,690 Reduced 10.68%	122,861 $7.91 Million
Q4 2023 Feb 01, 2024	BUY	$43.81 - $59.16 $207,527 - $280,240	4,737 Added 3.57%	137,551 $7.9 Million
Q3 2023 Nov 02, 2023	BUY	$55.17 - $65.38 $3.21 Million - $3.81 Million	58,268 Added 78.16%	132,814 $7.65 Million
Q2 2023 Aug 09, 2023	BUY	$42.31 - $59.83 $752,652 - $1.06 Million	17,789 Added 31.34%	74,546 $4.46 Million
Q1 2023 May 12, 2023	BUY	$41.96 - $60.32 $2.38 Million - $3.42 Million	56,757 New	56,757 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$40.92 - $55.46 $5.15 Million - $6.97 Million	-125,740 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.42 - $48.45 $837,920 - $1.18 Million	-24,344 Reduced 16.22%	125,740 $5.79 Million
Q4 2020 Feb 02, 2021	SELL	$20.33 - $36.74 $256,157 - $462,924	-12,600 Reduced 7.75%	150,084 $5.24 Million
Q3 2020 Nov 05, 2020	BUY	$17.39 - $21.68 $165,883 - $206,805	9,539 Added 6.23%	162,684 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$12.48 - $21.65 $87,247 - $151,355	6,991 Added 4.78%	153,145 $2.88 Million
Q1 2020 May 12, 2020	SELL	$12.47 - $30.17 $671,958 - $1.63 Million	-53,886 Reduced 26.94%	146,154 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$23.28 - $31.28 $1.34 Million - $1.81 Million	-57,712 Reduced 22.39%	200,040 $5.96 Million
Q3 2019 Oct 31, 2019	BUY	$23.3 - $33.14 $352,668 - $501,607	15,136 Added 6.24%	257,752 $6.69 Million
Q2 2019 Aug 15, 2019	SELL	$26.77 - $34.02 $1.63 Million - $2.08 Million	-61,030 Reduced 20.1%	242,616 $7.62 Million
Q1 2019 May 03, 2019	SELL	$26.88 - $35.93 $399,732 - $534,315	-14,871 Reduced 4.67%	303,646 $9.76 Million
Q4 2018 Feb 08, 2019	BUY	$25.61 - $40.55 $1.18 Million - $1.87 Million	46,221 Added 16.97%	318,517 $8.78 Million
Q3 2018 Nov 13, 2018	SELL	$36.92 - $45.15 $15,137 - $18,511	-410 Reduced 0.15%	272,296 $10.9 Million
Q2 2018 Aug 15, 2018	BUY	$35.84 - $42.89 $807,367 - $966,183	22,527 Added 9.0%	272,706 $11.5 Million
Q1 2018 May 11, 2018	SELL	$35.85 - $49.79 $744,246 - $1.03 Million	-20,760 Reduced 7.66%	250,179 $9.36 Million
Q4 2017 Feb 06, 2018	SELL	$42.55 - $48.59 $394,906 - $450,963	-9,281 Reduced 3.31%	270,939 $13.1 Million
Q3 2017 Nov 15, 2017	BUY	$37.38 - $45.02 $10.5 Million - $12.6 Million	280,220	280,220 $12.6 Million

Others Institutions Holding TEX

# of Institutions

399

Shares Held

57M

Call Options Held

174K

Put Options Held

339K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.5B
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and G...

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California Public Employees Retirement System Terex Corp Transaction History