California Public Employees Retirement System
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California Public Employees Retirement System’s Titan Machinery TITN Stock Holding History

California Public Employees Retirement System’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,400
Closed -$1M – 2799
2021
Q1 		$1M Sell
39,400
-3,423
-8% -$82.4K ﹤0.01% 2496
2020
Q4 		$837K Sell
42,823
-800
-2% -$13.7K ﹤0.01% 2602
2020
Q3 		$577K Buy
43,623
+1,700
+4% +$20.7K ﹤0.01% 2665
2020
Q2 		$455K Buy
41,923
+17,200
+70% +$164K ﹤0.01% 2736
2020
Q1 		$215K Hold
24,723
– – ﹤0.01% 2815
2019
Q4 		$365K Buy
24,723
+9,007
+57% +$140K ﹤0.01% 2868
2019
Q3 		$225K Buy
15,716
+3,855
+33% +$68.7K ﹤0.01% 2869
2019
Q2 		$244K Sell
11,861
-14,202
-54% -$239K ﹤0.01% 2845
2019
Q1 		$406K Sell
26,063
-7,397
-22% -$137K ﹤0.01% 2652
2018
Q4 		$440K Buy
33,460
+1,851
+6% +$27.5K ﹤0.01% 2610
2018
Q3 		$489K Buy
31,609
+3,865
+14% +$61.1K ﹤0.01% 2676
2018
Q2 		$431K Sell
27,744
-15,313
-36% -$296K ﹤0.01% 2693
2018
Q1 		$1.01M Sell
43,057
-16,051
-27% -$336K ﹤0.01% 2293
2017
Q4 		$1.25M Sell
59,108
-3,347
-5% -$57.6K ﹤0.01% 2194
2017
Q3 		$970K Sell
62,455
-6,845
-10% -$110K ﹤0.01% 2324
2017
Q2 		$1.25M Sell
69,300
-18,400
-21% -$302K ﹤0.01% 2140
2017
Q1 		$1.34M Sell
87,700
-2,700
-3% -$37.7K ﹤0.01% 2110
2016
Q4 		$1.32M Buy
90,400
+10,800
+14% +$129K ﹤0.01% 2150
2016
Q3 		$828K Buy
79,600
+10,300
+15% +$114K ﹤0.01% 2458
2016
Q2 		$773K Buy
69,300
+6,500
+10% +$74.7K ﹤0.01% 2498
2016
Q1 		$726K Buy
62,800
+25,100
+67% +$247K ﹤0.01% 2531
2015
Q4 		$412K Buy
37,700
+2,400
+7% +$27.9K ﹤0.01% 2882
2015
Q3 		$405K Sell
35,300
-4,700
-12% -$63.9K ﹤0.01% 2897
2015
Q2 		$589K Sell
40,000
-58,000
-59% -$827K ﹤0.01% 2807
2015
Q1 		$1.31M Hold
98,000
– – ﹤0.01% 2400
2014
Q4 		$1.31M Buy
98,000
+5,500
+6% +$74.9K ﹤0.01% 2400
2014
Q3 		$1.2M Buy
92,500
+21,900
+31% +$311K ﹤0.01% 2390
2014
Q2 		$1.16M Hold
70,600
– – ﹤0.01% 2449
2014
Q1 		$1.07M Buy
70,600
+27,800
+65% +$455K ﹤0.01% 2487
2013
Q4 		$728K Buy
42,800
+32,730
+325% +$552K ﹤0.01% 2735
2013
Q3 		$162K Buy
10,070
+5,700
+130% +$104K ﹤0.01% 3247
2013
Q2 		$86K Buy
+4,370
New +$96.2K ﹤0.01% 3408

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

California Public Employees Retirement System's TITN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Titan Machinery (TITN) in Q2 2021, closing a stake of 39,400 shares — an estimated $1M sold.

California Public Employees Retirement System first reported a position in TITN in Q2 2013 and held it in 32 quarters. The position peaked at $1.34M in Q1 2017. 148 funds tracked by Wall St. Rank hold TITN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Titan Machinery position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,400 Titan Machinery shares in Q2 2021, an estimated $1M.
  • California Public Employees Retirement System first reported a position in Titan Machinery in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Titan Machinery position peaked at $1.34M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.