NEW YORK STATE COMMON RETIREMENT FUND - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 152 filers reported holding TERNIUM SA in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$4,152
+0.6%
104,0680.0%0.01%
+20.0%
Q2 2023$4,126
-3.9%
104,0680.0%0.01%
-16.7%
Q1 2023$4,294
-4.9%
104,068
-29.6%
0.01%0.0%
Q4 2022$4,516
-99.9%
147,7670.0%0.01%0.0%
Q3 2022$4,047,000
-24.1%
147,7670.0%0.01%
-14.3%
Q2 2022$5,333,000
-10.5%
147,767
+13.2%
0.01%
+16.7%
Q1 2022$5,959,000
+4.9%
130,5400.0%0.01%0.0%
Q4 2021$5,681,000
+2.9%
130,5400.0%0.01%0.0%
Q3 2021$5,522,000
+121.2%
130,540
+101.1%
0.01%
+100.0%
Q2 2021$2,496,000
+74.2%
64,902
+75.9%
0.00%
+50.0%
Q1 2021$1,433,000
+377.7%
36,904
+257.7%
0.00%
Q4 2020$300,000
-67.1%
10,317
-78.3%
0.00%
-100.0%
Q3 2019$912,000
-36.7%
47,542
-26.0%
0.00%
-50.0%
Q2 2019$1,441,000
-17.6%
64,2420.0%0.00%0.0%
Q1 2019$1,749,000
+0.5%
64,2420.0%0.00%
-33.3%
Q4 2018$1,741,000
-10.5%
64,2420.0%0.00%
+50.0%
Q3 2018$1,946,000
-13.0%
64,2420.0%0.00%
-33.3%
Q2 2018$2,237,000
+7.2%
64,2420.0%0.00%0.0%
Q1 2018$2,087,000
+2.9%
64,2420.0%0.00%
+50.0%
Q4 2017$2,029,000
+2.1%
64,2420.0%0.00%
-33.3%
Q3 2017$1,987,000
+10.1%
64,2420.0%0.00%
+50.0%
Q2 2017$1,805,000
+45.3%
64,242
+35.1%
0.00%0.0%
Q1 2017$1,242,000
-8.3%
47,543
-15.2%
0.00%0.0%
Q4 2016$1,354,000
+7.3%
56,062
-12.8%
0.00%0.0%
Q3 2016$1,262,000
-12.4%
64,289
-15.0%
0.00%0.0%
Q2 2016$1,441,000
+185.3%
75,628
+169.3%
0.00%
+100.0%
Q1 2016$505,000
+44.7%
28,0860.0%0.00%0.0%
Q4 2015$349,000
+1.2%
28,0860.0%0.00%0.0%
Q3 2015$345,000
-8.5%
28,086
+28.9%
0.00%0.0%
Q2 2015$377,000
-4.3%
21,7810.0%0.00%0.0%
Q1 2015$394,000
-23.0%
21,781
-25.0%
0.00%0.0%
Q4 2014$512,000
-26.8%
29,0520.0%0.00%0.0%
Q3 2014$699,000
-13.8%
29,0520.0%0.00%0.0%
Q2 2014$811,000
-5.6%
29,0520.0%0.00%0.0%
Q1 2014$859,00029,0520.00%
Other shareholders
TERNIUM SA shareholders Q3 2023
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 953,485$29,138,50232.15%
Sagil Capital LLP 356,650$10,8999.00%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 929,215$28,396,8107.05%
Virtus Family Office LLC 91,347$2,791,5656.23%
Moneda S.A. Administradora General de Fondos 170,042$5,196,4844.30%
MONEDA USA, INC. 73,631$2,251,7793.55%
Oldfield Partners LLP 587,236$17,9463.17%
TT International Asset Management LTD 790,140$24,1462.36%
Oaktree Fund Advisors, LLC 39,658$1,211,9481.81%
Dalton Investments LLC 37,721$1,152,7541.00%
View complete list of TERNIUM SA shareholders