California Public Employees Retirement System’s Tower International, Inc. TOWR Stock Holding History

California Public Employees Retirement System’s Portfolio TOWR Stock Details TOWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55,436	Closed	-$1.08M	–	3292
2019 Q2	$1.08M	Sell	55,436 -8,913	-14%	-$185K	﹤0.01%	2109
2019 Q1	$1.35M	Sell	64,349 -19,476	-23%	-$500K	﹤0.01%	2027
2018 Q4	$2M	Buy	83,825 +10,467	+14%	+$287K	﹤0.01%	1727
2018 Q3	$2.22M	Sell	73,358 -7,333	-9%	-$238K	﹤0.01%	1845
2018 Q2	$2.57M	Sell	80,691 -26,974	-25%	-$812K	﹤0.01%	1745
2018 Q1	$2.99M	Sell	107,665 -17,257	-14%	-$497K	﹤0.01%	1649
2017 Q4	$3.82M	Buy	124,922 +1,294	+1%	+$39.1K	0.01%	1538
2017 Q3	$3.36M	Buy	123,628 +6,728	+6%	+$157K	0.01%	1585
2017 Q2	$2.62M	Sell	116,900 -4,700	-4%	-$113K	﹤0.01%	1707
2017 Q1	$3.29M	Buy	121,600 +3,800	+3%	+$103K	0.01%	1556
2016 Q4	$3.34M	Sell	117,800 -9,500	-7%	-$239K	0.01%	1572
2016 Q3	$3.07M	Sell	127,300 -3,900	-3%	-$89.4K	0.01%	1639
2016 Q2	$2.7M	Buy	131,200 +1,400	+1%	+$32.4K	﹤0.01%	1718
2016 Q1	$3.53M	Buy	129,800 +900	+0.7%	+$21K	0.01%	1516
2015 Q4	$3.68M	Sell	128,900 -2,000	-2%	-$56.1K	0.01%	1511
2015 Q3	$3.11M	Buy	130,900 +3,200	+3%	+$81.6K	0.01%	1608
2015 Q2	$3.33M	Sell	127,700 -14,000	-10%	-$384K	0.01%	1681
2015 Q1	$3.26M	Hold	141,700	–	–	﹤0.01%	1758
2014 Q4	$3.26M	Buy	141,700 +25,000	+21%	+$602K	﹤0.01%	1758
2014 Q3	$2.94M	Sell	116,700 -24,900	-18%	-$836K	﹤0.01%	1809
2014 Q2	$5.22M	Sell	141,600 -31,000	-18%	-$936K	0.01%	1402
2014 Q1	$4.94M	Buy	172,600 +24,103	+16%	+$590K	0.01%	1411
2013 Q4	$3.23M	Buy	148,497 +70,697	+91%	+$1.48M	﹤0.01%	1739
2013 Q3	$1.55M	Buy	77,800 +8,100	+12%	+$172K	﹤0.01%	2104
2013 Q2	$1.38M	Buy	+69,700	New	+$1.22M	﹤0.01%	2021

Other funds holding TOWR

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System's TOWR Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Tower International, Inc. (TOWR) in Q3 2019, closing a stake of 55,436 shares — an estimated $1.08M sold.

California Public Employees Retirement System first reported a position in TOWR in Q2 2013 and held it in 25 quarters. The position peaked at $5.22M in Q2 2014. 11 funds tracked by Wall St. Rank hold TOWR as of Q3 2019.

California Public Employees Retirement System reported no remaining Tower International, Inc. position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 55,436 Tower International, Inc. shares in Q3 2019, an estimated $1.08M.
California Public Employees Retirement System first reported a position in Tower International, Inc. in Q2 2013 and held it in 25 quarters.
California Public Employees Retirement System's Tower International, Inc. position peaked at $5.22M in Q2 2014.
11 funds tracked by Wall St. Rank held Tower International, Inc. as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.