California Public Employees Retirement System’s Titan International TWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-101,100	Closed	-$938K	–	2832
2021 Q1	$938K	Hold	101,100	–	–	﹤0.01%	2547
2020 Q4	$491K	Sell	101,100 -2,100	-2%	-$8.62K	﹤0.01%	2922
2020 Q3	$298K	Hold	103,200	–	–	﹤0.01%	3081
2020 Q2	$151K	Sell	103,200 -9,607	-9%	-$12.9K	﹤0.01%	3230
2020 Q1	$175K	Sell	112,807 -25,093	-18%	-$64.4K	﹤0.01%	2912
2019 Q4	$499K	Sell	137,900 -15,600	-10%	-$46.5K	﹤0.01%	2732
2019 Q3	$414K	Buy	153,500 +8,400	+6%	+$27.6K	﹤0.01%	2643
2019 Q2	$710K	Sell	145,100 -21,401	-13%	-$116K	﹤0.01%	2357
2019 Q1	$994K	Hold	166,501	–	–	﹤0.01%	2225
2018 Q4	$776K	Hold	166,501	–	–	﹤0.01%	2350
2018 Q3	$1.24M	Sell	166,501 -9,218	-5%	-$78.3K	﹤0.01%	2208
2018 Q2	$1.89M	Sell	175,719 -28,281	-14%	-$328K	﹤0.01%	1933
2018 Q1	$2.57M	Sell	204,000 -64,242	-24%	-$834K	﹤0.01%	1749
2017 Q4	$3.46M	Buy	268,242 +12,031	+5%	+$134K	﹤0.01%	1598
2017 Q3	$2.6M	Sell	256,211 -42,589	-14%	-$443K	﹤0.01%	1746
2017 Q2	$3.59M	Sell	298,800 -32,900	-10%	-$355K	0.01%	1492
2017 Q1	$3.43M	Sell	331,700 -69,100	-17%	-$820K	0.01%	1533
2016 Q4	$4.49M	Sell	400,800 -35,100	-8%	-$384K	0.01%	1363
2016 Q3	$4.41M	Sell	435,900 -9,300	-2%	-$76.6K	0.01%	1396
2016 Q2	$2.76M	Buy	445,200 +17,000	+4%	+$106K	﹤0.01%	1706
2016 Q1	$2.3M	Buy	428,200 +163,300	+62%	+$679K	﹤0.01%	1816
2015 Q4	$1.04M	Buy	264,900 +61,300	+30%	+$336K	﹤0.01%	2354
2015 Q3	$1.35M	Buy	203,600 +11,700	+6%	+$102K	﹤0.01%	2192
2015 Q2	$2.06M	Buy	191,900 +28,400	+17%	+$299K	﹤0.01%	2031
2015 Q1	$1.54M	Hold	163,500	–	–	﹤0.01%	2295
2014 Q4	$1.54M	Buy	163,500 +63,500	+64%	+$654K	﹤0.01%	2295
2014 Q3	$1.18M	Hold	100,000	–	–	﹤0.01%	2400
2014 Q2	$1.68M	Hold	100,000	–	–	﹤0.01%	2214
2014 Q1	$1.86M	Hold	100,000	–	–	﹤0.01%	2123
2013 Q4	$1.8M	Sell	100,000 -2,387	-2%	-$38.2K	﹤0.01%	2159
2013 Q3	$1.5M	Buy	102,387 +18,400	+22%	+$304K	﹤0.01%	2127
2013 Q2	$1.42M	Buy	+83,987	New	+$1.76M	﹤0.01%	2000

Other funds holding TWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Titan International (TWI) in Q2 2021, closing a stake of 101,100 shares — an estimated $938K sold.

California Public Employees Retirement System first reported a position in TWI in Q2 2013 and held it in 32 quarters. The position peaked at $4.49M in Q4 2016. 143 funds tracked by Wall St. Rank hold TWI as of Q2 2021.

California Public Employees Retirement System reported no remaining Titan International position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 101,100 Titan International shares in Q2 2021, an estimated $938K.
California Public Employees Retirement System first reported a position in Titan International in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Titan International position peaked at $4.49M in Q4 2016.
143 funds tracked by Wall St. Rank held Titan International as of Q2 2021.

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