California Public Employees Retirement System’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,400
| Closed | -$1.01M | – | 2799 |
|
|
2021
Q1 | $1.01M | Sell |
39,400
-3,423
| -8% | -$87.3K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $837K | Sell |
42,823
-800
| -2% | -$15.6K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $577K | Buy |
43,623
+1,700
| +4% | +$22.5K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $455K | Buy |
41,923
+17,200
| +70% | +$187K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $215K | Hold |
24,723
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q4 | $365K | Buy |
24,723
+9,007
| +57% | +$133K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $225K | Buy |
15,716
+3,855
| +33% | +$55.2K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $244K | Sell |
11,861
-14,202
| -54% | -$292K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $406K | Sell |
26,063
-7,397
| -22% | -$115K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $440K | Buy |
33,460
+1,851
| +6% | +$24.3K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $489K | Buy |
31,609
+3,865
| +14% | +$59.8K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $431K | Sell |
27,744
-15,313
| -36% | -$238K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $1.01M | Sell |
43,057
-16,051
| -27% | -$378K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $1.25M | Sell |
59,108
-3,347
| -5% | -$70.8K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $970K | Sell |
62,455
-6,845
| -10% | -$106K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $1.25M | Sell |
69,300
-18,400
| -21% | -$331K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $1.35M | Sell |
87,700
-2,700
| -3% | -$41.4K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $1.32M | Buy |
90,400
+10,800
| +14% | +$157K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $828K | Buy |
79,600
+10,300
| +15% | +$107K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $773K | Buy |
69,300
+6,500
| +10% | +$72.5K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $726K | Buy |
62,800
+25,100
| +67% | +$290K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $412K | Buy |
37,700
+2,400
| +7% | +$26.2K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $405K | Sell |
35,300
-4,700
| -12% | -$53.9K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $589K | Sell |
40,000
-58,000
| -59% | -$854K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $1.31M | Hold |
98,000
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q4 | $1.31M | Buy |
98,000
+5,500
| +6% | +$73.7K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $1.2M | Buy |
92,500
+21,900
| +31% | +$285K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $1.16M | Hold |
70,600
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q1 | $1.07M | Buy |
70,600
+27,800
| +65% | +$422K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $728K | Buy |
42,800
+32,730
| +325% | +$557K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $162K | Buy |
10,070
+5,700
| +130% | +$91.7K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $86K | Buy |
+4,370
| New | +$86K | ﹤0.01% | 3408 |
|