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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

TX holding history

Ternium S.A. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TX overviewAll 13F holders of TXFull Q2 2026 holdings

Shares (Q2 2026)
69,056
Value
$2.95M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TX by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,056$2.95M<0.1%+9,600+16.1%AddedHolders
Q1 202659,456$2.39M<0.1%+1,133+1.9%AddedHolders
Q4 202558,323$2.23M<0.1%−139,877−70.6%ReducedHolders
Q3 2025198,200$6.88M<0.1%−206,944−51.1%ReducedHolders
Q2 2025405,144$12.2M<0.1%+121,685+42.9%AddedHolders
Q1 2025283,459$8.83M<0.1%+83,318+41.6%AddedHolders
Q4 2024200,141$5.82M<0.1%+25,569+14.6%AddedHolders
Q3 2024174,572$6.44M<0.1%+141,134+422.1%AddedHolders
Q2 202433,438$1.26M<0.1%−6,377−16.0%ReducedHolders
Q1 202439,815$1.66M<0.1%+3,000+8.1%AddedHolders
Q4 202336,815$1.56M<0.1%+9,115+32.9%AddedHolders
Q3 202327,700$1.11M<0.1%+27,700NewHolders
Q4 20220$00.0%−15,231−100.0%Sold outHolders
Q3 202215,231$417.0K<0.1%−55,819−78.6%ReducedHolders
Q2 202271,050$2.56M<0.1%−3,500−4.7%ReducedHolders
Q1 202274,550$3.40M<0.1%−36,100−32.6%ReducedHolders
Q4 2021110,650$4.82M<0.1%−7,100−6.0%ReducedHolders
Q3 2021117,750$4.98M<0.1%−9,200−7.2%ReducedHolders
Q2 2021126,950$4.88M<0.1%+6,600+5.5%AddedHolders
Q1 2021120,350$4.67M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.