State of New Jersey Common Pension Fund D - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 183 filers reported holding TERNIUM SA in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TERNIUM SA
ValueSharesWeighting
Q2 2024$3,091,679
-2.5%
82,335
+8.1%
0.01%
+30.0%
Q1 2024$3,170,487
-2.0%
76,1770.0%0.01%
-9.1%
Q4 2023$3,235,237
+4.5%
76,177
-1.8%
0.01%0.0%
Q3 2023$3,095,203
+2.8%
77,574
+2.2%
0.01%
+10.0%
Q2 2023$3,010,228
-9.1%
75,920
-5.5%
0.01%
-16.7%
Q1 2023$3,313,302
+4.1%
80,303
-22.9%
0.01%0.0%
Q4 2022$3,181,449
+44.7%
104,105
+29.7%
0.01%
+33.3%
Q3 2022$2,199,000
-22.5%
80,277
+2.2%
0.01%
-18.2%
Q2 2022$2,836,000
+87.8%
78,575
+137.6%
0.01%
+120.0%
Q1 2022$1,510,000
+82.4%
33,075
+73.8%
0.01%
+150.0%
Q4 2021$828,000
-19.9%
19,033
-22.2%
0.00%
-33.3%
Q3 2021$1,034,000
-43.4%
24,451
-48.5%
0.00%
-50.0%
Q2 2021$1,827,000
-71.4%
47,494
-71.1%
0.01%
-72.7%
Q1 2021$6,386,000
+2.8%
164,440
-23.0%
0.02%0.0%
Q4 2020$6,211,000
+39.7%
213,577
-9.5%
0.02%
+22.2%
Q3 2020$4,445,000
+24.6%
236,073
+0.4%
0.02%
+20.0%
Q2 2020$3,568,000
+32.4%
235,225
+3.8%
0.02%
+15.4%
Q1 2020$2,695,000
-43.1%
226,525
+5.2%
0.01%
-27.8%
Q4 2019$4,735,000
+73.6%
215,226
+51.4%
0.02%
+63.6%
Q3 2019$2,728,000
+3.5%
142,150
+21.0%
0.01%
+10.0%
Q2 2019$2,636,000
+6.6%
117,500
+29.4%
0.01%
+11.1%
Q1 2019$2,472,000
+14.8%
90,800
+14.2%
0.01%0.0%
Q4 2018$2,154,000
+52.3%
79,500
+95.8%
0.01%
+80.0%
Q2 2018$1,414,000
-24.6%
40,612
-29.6%
0.01%
-28.6%
Q1 2018$1,876,000
+17.8%
57,728
+14.5%
0.01%
+16.7%
Q4 2017$1,592,000
+13.6%
50,399
+11.2%
0.01%0.0%
Q3 2017$1,402,000
+106.8%
45,322
+87.8%
0.01%
+100.0%
Q2 2017$678,00024,1280.00%
Other shareholders
TERNIUM SA shareholders Q3 2021
NameSharesValueWeighting ↓
INCA Investments LLC 1,934,700$53,179,00021.55%
Genesis Asset Managers, LLP 5,547,739$154,948,0005.81%
Ashmore Group plc 1,328,784$37,113,0004.91%
DUPONT CAPITAL MANAGEMENT CORP 9,222,740$257,591,0004.22%
Oldfield Partners LLP 1,897,372$52,993,0002.24%
ACADIAN ASSET MANAGEMENT LLC 4,410,759$123,194,0000.60%
CQS Cayman LP 126,081$3,521,0000.22%
Independent Portfolio Consultants, Inc. 24,456$683,0000.19%
Ninety One UK Ltd 1,150,346$32,129,0000.19%
LEUTHOLD GROUP, LLC 67,051$1,873,0000.16%
View complete list of TERNIUM SA shareholders