Public Employees Retirement Association of Colorado’s Titan International TWI Stock Holding History

Public Employees Retirement Association of Colorado’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
2020 Q2	–	Sell	-14,966	Closed	-$23K	–	1860
2020 Q1	$23K	Hold	14,966	–	–	﹤0.01%	1779
2019 Q4	$54K	Hold	14,966	–	–	﹤0.01%	1778
2019 Q3	$40K	Hold	14,966	–	–	﹤0.01%	1818
2019 Q2	$73K	Hold	14,966	–	–	﹤0.01%	1810
2019 Q1	$89K	Hold	14,966	–	–	﹤0.01%	1735
2018 Q4	$70K	Hold	14,966	–	–	﹤0.01%	1788
2018 Q3	$111K	Hold	14,966	–	–	﹤0.01%	1789
2018 Q2	$161K	Hold	14,966	–	–	﹤0.01%	1646
2018 Q1	$189K	Sell	14,966 -6,641	-31%	-$86.3K	﹤0.01%	1587
2017 Q4	$278K	Hold	21,607	–	–	﹤0.01%	1474
2017 Q3	$219K	Sell	21,607 -690	-3%	-$7.18K	﹤0.01%	1521
2017 Q2	$268K	Hold	22,297	–	–	﹤0.01%	1451
2017 Q1	$231K	Sell	22,297 -86	-0.4%	-$1.02K	﹤0.01%	1506
2016 Q4	$251K	Hold	22,383	–	–	﹤0.01%	1497
2016 Q3	$227K	Hold	22,383	–	–	﹤0.01%	1527
2016 Q2	$139K	Hold	22,383	–	–	﹤0.01%	1671
2016 Q1	$120K	Buy	22,383 +3,981	+22%	+$16.5K	﹤0.01%	1721
2015 Q4	$73K	Hold	18,402	–	–	﹤0.01%	1818
2015 Q3	$122K	Hold	18,402	–	–	﹤0.01%	1737
2015 Q2	$198K	Hold	18,402	–	–	﹤0.01%	1659
2015 Q1	$172K	Hold	18,402	–	–	﹤0.01%	1686
2014 Q4	$196K	Hold	18,402	–	–	﹤0.01%	1644
2014 Q3	$218K	Hold	18,402	–	–	﹤0.01%	1580
2014 Q2	$310K	Hold	18,402	–	–	﹤0.01%	1481
2014 Q1	$349K	Hold	18,402	–	–	﹤0.01%	1418
2013 Q4	$331K	Hold	18,402	–	–	﹤0.01%	1448
2013 Q3	$269K	Hold	18,402	–	–	﹤0.01%	1518
2013 Q2	$310K	Buy	+18,402	New	+$386K	﹤0.01%	1451

Other funds holding TWI

MFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TWI Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Titan International (TWI) in Q2 2020, closing a stake of 14,966 shares — an estimated $23K sold.

Public Employees Retirement Association of Colorado first reported a position in TWI in Q2 2013 and held it in 28 quarters. The position peaked at $349K in Q1 2014. 112 funds tracked by Wall St. Rank hold TWI as of Q2 2020.

Public Employees Retirement Association of Colorado reported no remaining Titan International position as of Q2 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 14,966 Titan International shares in Q2 2020, an estimated $23K.
Public Employees Retirement Association of Colorado first reported a position in Titan International in Q2 2013 and held it in 28 quarters.
Public Employees Retirement Association of Colorado's Titan International position peaked at $349K in Q1 2014.
112 funds tracked by Wall St. Rank held Titan International as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.