Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionArizona State Retirement System
Latest Disclosed Ownership31,163 shares
Latest Disclosed Value $ 1,841,733
Arizona State Retirement System reports 70.08% increase in ownership of TEX / Terex Corporation

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 31,163 shares of Terex Corporation (MX:TEX) valued at $1,841,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 18,323 shares of Terex Corporation. This represents a change in shares of 70.08% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F TEREX CORP COM 880779103 31,163 12,840 70.08 1,842 88.24 0.0108
2026-01-28 2025-12-31 13F TEREX CORP COM 880779103 18,323 -1,088 -5.61 978 -1.71 0.0053
2025-11-03 2025-09-30 13F TEREX CORP COM 880779103 19,411 68 0.35 996 10.19 0.0053
2025-08-13 2025-06-30 13F TEREX CORP COM 880779103 19,343 182 0.95 903 24.90 0.0052
2025-05-01 2025-03-31 13F TEREX CORP COM 880779103 19,161 -255 -1.31 724 -19.40 0.0046
2025-02-06 2024-12-31 13F TEREX CORP COM 880779103 19,416 37 0.19 897 -12.49 0.0055
2024-11-12 2024-09-30 13F TEREX CORP COM 880779103 19,379 622 3.32 1,025 -0.29 0.0065
2024-08-05 2024-06-30 13F TEREX CORP COM 880779103 18,757 261 1.41 1,029 -13.69 0.0069
2024-05-07 2024-03-31 13F TEREX CORP COM 880779103 18,496 -346 -1.84 1,191 10.07 0.0082
2024-01-24 2023-12-31 13F TEREX CORP COM 880779103 18,842 -462 -2.39 1,083 -2.70 0.0082
2023-11-07 2023-09-30 13F TEREX CORP COM 880779103 19,304 213 1.12 1,112 -2.63 0.0094
2023-08-01 2023-06-30 13F TEREX CORP COM 880779103 19,091 -467 -2.39 1,142 20.72 0.0093
2023-04-27 2023-03-31 13F TEREX COM 880779103 19,558 426 2.23 946 15.79 0.0085
2023-02-08 2022-12-31 13F TEREX COM 880779103 19,132 300 1.59 817 45.89 0.0079
2022-11-07 2022-09-30 13F TEREX CORP COM 880779103 18,832 -57 -0.30 560 8.32 0.0058
2022-07-28 2022-06-30 13F TEREX CORP COM 880779103 18,889 21 0.11 517 -23.18 0.0050
2022-05-04 2022-03-31 13F TEREX CORP COM 880779103 18,868 82 0.44 673 -18.52 0.0054
2022-02-04 2021-12-31 13F TEREX CORP COM 880779103 18,786 -227 -1.19 826 3.25 0.0063
2021-11-12 2021-09-30 13F TEREX COM 880779103 19,013 148 0.78 800 -10.91 0.0065
2021-08-02 2021-06-30 13F TEREX COM 880779103 18,865 -1,308 -6.48 898 -3.34 0.0073
2021-05-06 2021-03-31 13F TEREX COM 880779103 20,173 76 0.38 929 32.52 0.0081
2021-01-28 2020-12-31 13F TEREX COM 880779103 20,097 -812 -3.88 701 73.09 0.0064
2020-11-05 2020-09-30 13F TEREX COM 880779103 20,909 4,951 31.03 405 35.00 0.0040
2020-08-04 2020-06-30 13F TEREX COM 880779103 15,958 -781 -4.67 300 25.00 0.0042
2020-05-05 2020-03-31 13F TEREX COM 880779103 16,739 -20,459 -55.00 240 -78.34 0.0041
2020-01-27 2019-12-31 13F TEREX COM 880779103 37,198 -3,626 -8.88 1,108 4.53 0.0133
2019-10-31 2019-09-30 13F TEREX COM 880779103 40,824 -4,650 -10.23 1,060 -25.77 0.0129
2019-07-25 2019-06-30 13F TEREX COM 880779103 45,474 989 2.22 1,428 -0.07 0.0165
2019-04-29 2019-03-31 13F TEREX COM 880779103 44,485 -2,065 -4.44 1,429 11.38 0.0170
2019-01-28 2018-12-31 13F TEREX COM 880779103 46,550 499 1.08 1,283 -30.20 0.0165
2018-10-29 2018-09-30 13F TEREX COM 880779103 46,051 -4,076 -8.13 1,838 -13.10 0.0173
2018-08-07 2018-06-30 13F TEREX COM 880779103 50,127 -1,972 -3.79 2,115 8.52 0.0213
2018-05-14 2018-03-31 13F TEREX COM 880779103 52,099 -5,400 -9.39 1,949 -29.72 0.0197
2018-02-09 2017-12-31 13F TEREX COM 880779103 57,499 9,339 19.39 2,773 27.91 0.0270
2017-11-14 2017-09-30 13F TEREX COM 880779103 48,160 7,060 17.18 2,168 40.69 0.0259
2017-08-02 2017-06-30 13F TEREX COM 880779103 41,100 -3,000 -6.80 1,541 11.26 0.0214
2017-05-10 2017-03-31 13F TEREX COM 880779103 44,100 -3,185 -6.74 1,385 -7.11 0.0195
2017-02-10 2016-12-31 13F TEREX COM 880779103 47,285 4,900 11.56 1,491 38.44 0.0219
2016-11-01 2016-09-30 13F TEREX COM 880779103 42,385 -300 -0.70 1,077 24.22 0.0164
2016-08-15 2016-06-30 13F TEREX COM 880779103 42,685 -8,900 -17.25 867 -32.42 0.0122
2016-05-16 2016-03-31 13F TEREX COM 880779103 51,585 100 0.19 1,283 34.91 0.0167
2016-02-12 2015-12-31 13F TEREX COM 880779103 51,485 2,318 4.71 951 7.82 0.0127
2015-11-20 2015-09-30 13F TEREX COM 880779103 49,167 -24,533 -33.29 882 -57.06 0.0124
2015-02-11 2014-12-31 13F TEREX COM 880779103 73,700 5,400 7.91 2,054 -5.30 0.0242
2014-11-21 2014-09-30 13F TEREX COM 880779103 68,300 -2,400 -3.39 2,169 -25.34 0.0269
2014-08-07 2014-06-30 13F TEREX COM 880779103 70,700 1,500 2.17 2,905 -5.22 0.0351
2014-05-19 2014-03-31 13F TEREX COM 880779103 69,200 -8,100 -10.48 3,065 -5.55 0.0388
2014-02-05 2013-12-31 13F TEREX COM 880779103 77,300 -10,800 -12.26 3,245 9.63 0.0399
2013-11-01 2013-09-30 13F TEREX COM 880779103 88,100 -5,400 -5.78 2,960 20.37 0.0379
2013-09-17 2013-06-30 13F TEREX COM 880779103 93,500 9,300 11.05 2,459 -15.15 0.0335
2013-09-17 2013-03-31 13F TEREX COM 880779103 84,200 84,200 2,898 0.0415
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.