California Public Employees Retirement System’s Tower International, Inc. TOWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-55,436
| Closed | -$1.08M | – | 3292 |
|
2019
Q2 | $1.08M | Sell |
55,436
-8,913
| -14% | -$174K | ﹤0.01% | 2108 |
|
2019
Q1 | $1.35M | Sell |
64,349
-19,476
| -23% | -$410K | ﹤0.01% | 2026 |
|
2018
Q4 | $2M | Buy |
83,825
+10,467
| +14% | +$249K | ﹤0.01% | 1726 |
|
2018
Q3 | $2.22M | Sell |
73,358
-7,333
| -9% | -$222K | ﹤0.01% | 1844 |
|
2018
Q2 | $2.57M | Sell |
80,691
-26,974
| -25% | -$858K | ﹤0.01% | 1744 |
|
2018
Q1 | $2.99M | Sell |
107,665
-17,257
| -14% | -$479K | ﹤0.01% | 1648 |
|
2017
Q4 | $3.82M | Buy |
124,922
+1,294
| +1% | +$39.5K | 0.01% | 1537 |
|
2017
Q3 | $3.36M | Buy |
123,628
+6,728
| +6% | +$183K | 0.01% | 1584 |
|
2017
Q2 | $2.62M | Sell |
116,900
-4,700
| -4% | -$105K | ﹤0.01% | 1706 |
|
2017
Q1 | $3.3M | Buy |
121,600
+3,800
| +3% | +$103K | 0.01% | 1555 |
|
2016
Q4 | $3.34M | Sell |
117,800
-9,500
| -7% | -$269K | 0.01% | 1571 |
|
2016
Q3 | $3.07M | Sell |
127,300
-3,900
| -3% | -$94K | 0.01% | 1638 |
|
2016
Q2 | $2.7M | Buy |
131,200
+1,400
| +1% | +$28.8K | ﹤0.01% | 1717 |
|
2016
Q1 | $3.53M | Buy |
129,800
+900
| +0.7% | +$24.5K | 0.01% | 1515 |
|
2015
Q4 | $3.68M | Sell |
128,900
-2,000
| -2% | -$57.1K | 0.01% | 1510 |
|
2015
Q3 | $3.11M | Buy |
130,900
+3,200
| +3% | +$76K | 0.01% | 1607 |
|
2015
Q2 | $3.33M | Sell |
127,700
-14,000
| -10% | -$365K | 0.01% | 1680 |
|
2015
Q1 | $3.26M | Hold |
141,700
| – | – | ﹤0.01% | 1757 |
|
2014
Q4 | $3.26M | Buy |
141,700
+25,000
| +21% | +$574K | ﹤0.01% | 1757 |
|
2014
Q3 | $2.94M | Sell |
116,700
-24,900
| -18% | -$627K | ﹤0.01% | 1808 |
|
2014
Q2 | $5.22M | Sell |
141,600
-31,000
| -18% | -$1.14M | 0.01% | 1401 |
|
2014
Q1 | $4.94M | Buy |
172,600
+24,103
| +16% | +$690K | 0.01% | 1410 |
|
2013
Q4 | $3.23M | Buy |
148,497
+70,697
| +91% | +$1.54M | ﹤0.01% | 1738 |
|
2013
Q3 | $1.56M | Buy |
77,800
+8,100
| +12% | +$162K | ﹤0.01% | 2104 |
|
2013
Q2 | $1.38M | Buy |
+69,700
| New | +$1.38M | ﹤0.01% | 2021 |
|