California Public Employees Retirement System’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,100
| Closed | -$938K | – | 2832 |
|
|
2021
Q1 | $938K | Hold |
101,100
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q4 | $491K | Sell |
101,100
-2,100
| -2% | -$10.2K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $298K | Hold |
103,200
| – | – | ﹤0.01% | 3080 |
|
|
2020
Q2 | $151K | Sell |
103,200
-9,607
| -9% | -$14.1K | ﹤0.01% | 3229 |
|
|
2020
Q1 | $175K | Sell |
112,807
-25,093
| -18% | -$38.9K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $499K | Sell |
137,900
-15,600
| -10% | -$56.5K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $414K | Buy |
153,500
+8,400
| +6% | +$22.7K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $710K | Sell |
145,100
-21,401
| -13% | -$105K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $994K | Hold |
166,501
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $776K | Hold |
166,501
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q3 | $1.24M | Sell |
166,501
-9,218
| -5% | -$68.4K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $1.89M | Sell |
175,719
-28,281
| -14% | -$303K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $2.57M | Sell |
204,000
-64,242
| -24% | -$810K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $3.46M | Buy |
268,242
+12,031
| +5% | +$155K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $2.6M | Sell |
256,211
-42,589
| -14% | -$432K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $3.59M | Sell |
298,800
-32,900
| -10% | -$395K | 0.01% | 1491 |
|
|
2017
Q1 | $3.43M | Sell |
331,700
-69,100
| -17% | -$715K | 0.01% | 1532 |
|
|
2016
Q4 | $4.49M | Sell |
400,800
-35,100
| -8% | -$393K | 0.01% | 1362 |
|
|
2016
Q3 | $4.41M | Sell |
435,900
-9,300
| -2% | -$94.1K | 0.01% | 1395 |
|
|
2016
Q2 | $2.76M | Buy |
445,200
+17,000
| +4% | +$105K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $2.3M | Buy |
428,200
+163,300
| +62% | +$879K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $1.04M | Buy |
264,900
+61,300
| +30% | +$242K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $1.35M | Buy |
203,600
+11,700
| +6% | +$77.3K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $2.06M | Buy |
191,900
+28,400
| +17% | +$305K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $1.55M | Hold |
163,500
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q4 | $1.55M | Buy |
163,500
+63,500
| +64% | +$600K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $1.18M | Hold |
100,000
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q2 | $1.68M | Hold |
100,000
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q1 | $1.86M | Hold |
100,000
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q4 | $1.81M | Sell |
100,000
-2,387
| -2% | -$43.1K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $1.5M | Buy |
102,387
+18,400
| +22% | +$269K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $1.42M | Buy |
+83,987
| New | +$1.42M | ﹤0.01% | 2000 |
|