Texas Permanent School Fund Terex Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.89 - $65.42 $81,186 - $100,419	-1,535 Reduced 2.62%	57,103 $3.13 Million
Q1 2024 May 03, 2024	BUY	$53.1 - $64.52 $26,550 - $32,259	500 Added 0.86%	58,638 $3.78 Million
Q4 2023 Feb 08, 2024	BUY	$43.81 - $59.16 $39,253 - $53,007	896 Added 1.57%	58,138 $3.34 Million
Q3 2023 Nov 09, 2023	SELL	$55.17 - $65.38 $135,442 - $160,507	-2,455 Reduced 4.11%	57,242 $3.3 Million
Q2 2023 Aug 07, 2023	SELL	$42.31 - $59.83 $35,413 - $50,077	-837 Reduced 1.38%	59,697 $3.57 Million
Q1 2023 May 01, 2023	BUY	$41.96 - $60.32 $639,344 - $919,095	15,237 Added 33.64%	60,534 $2.93 Million
Q4 2022 Feb 07, 2023	SELL	$30.99 - $46.04 $105,242 - $156,351	-3,396 Reduced 6.97%	45,297 $1.94 Million
Q3 2022 Oct 25, 2022	SELL	$27.56 - $38.06 $37,619 - $51,951	-1,365 Reduced 2.73%	48,693 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$27.37 - $37.59 $15,683 - $21,539	573 Added 1.16%	50,058 $1.37 Million
Q1 2022 May 06, 2022	SELL	$35.06 - $46.79 $37,128 - $49,550	-1,059 Reduced 2.1%	49,485 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$39.96 - $50.7 $43,516 - $55,212	-1,089 Reduced 2.11%	50,544 $2.22 Million
Q3 2021 Oct 28, 2021	SELL	$42.08 - $53.75 $16,158 - $20,640	-384 Reduced 0.74%	51,633 $2.17 Million
Q2 2021 Jul 27, 2021	BUY	$40.92 - $55.46 $6,915 - $9,372	169 Added 0.33%	52,017 $2.48 Million
Q1 2021 May 03, 2021	SELL	$34.42 - $48.45 $130,692 - $183,964	-3,797 Reduced 6.82%	51,848 $2.39 Million
Q4 2020 Feb 04, 2021	SELL	$20.33 - $36.74 $184,901 - $334,150	-9,095 Reduced 14.05%	55,645 $1.94 Million
Q3 2020 Nov 06, 2020	BUY	$17.39 - $21.68 $249,859 - $311,498	14,368 Added 28.52%	64,740 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$12.48 - $21.65 $68,090 - $118,122	-5,456 Reduced 9.77%	50,372 $945,000
Q1 2020 Apr 27, 2020	BUY	$12.47 - $30.17 $136,671 - $330,663	10,960 Added 24.43%	55,828 $802,000
Q4 2019 Feb 03, 2020	BUY	$23.28 - $31.28 $6,588 - $8,852	283 Added 0.63%	44,868 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$23.3 - $33.14 $48,044 - $68,334	2,062 Added 4.85%	44,585 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	$26.77 - $34.02 $12,287 - $15,615	459 Added 1.09%	42,523 $1.34 Million
Q1 2019 May 02, 2019	SELL	$26.88 - $35.93 $10,133 - $13,545	-377 Reduced 0.89%	42,064 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$25.61 - $40.55 $41,821 - $66,218	1,633 Added 4.0%	42,441 $1.17 Million
Q3 2018 Oct 22, 2018	SELL	$36.92 - $45.15 $213,766 - $261,418	-5,790 Reduced 12.43%	40,808 $1.63 Million
Q2 2018 Jul 23, 2018	SELL	$35.84 - $42.89 $155,688 - $186,314	-4,344 Reduced 8.53%	46,598 $1.97 Million
Q1 2018 Apr 20, 2018	SELL	$35.85 - $49.79 $109,880 - $152,606	-3,065 Reduced 5.68%	50,942 $1.91 Million
Q4 2017 Jan 23, 2018	SELL	$42.55 - $48.59 $340,229 - $388,525	-7,996 Reduced 12.9%	54,007 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.38 - $45.02 $2.32 Million - $2.79 Million	62,003	62,003 $2.79 Million

Others Institutions Holding TEX

# of Institutions

410

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$370 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$163 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$132 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$99.5 Million
0.04% of portfolio

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.65B
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...

More about TEX

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