State Board of Administration of Florida Retirement System’s Titan International TWI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TWI Stock Details TWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$154K	Hold	14,970	–	–	﹤0.01%	1968
2025 Q1	$126K	Hold	14,970	–	–	﹤0.01%	1994
2024 Q4	$102K	Hold	14,970	–	–	﹤0.01%	2099
2024 Q3	$122K	Hold	14,970	–	–	﹤0.01%	2099
2024 Q2	$111K	Buy	+14,970	New	+$111K	﹤0.01%	2091
2024 Q1	–	Sell	-105,147	Closed	-$1.56M	–	2455
2023 Q4	$1.56M	Buy	105,147 +534	+0.5%	+$7.95K	﹤0.01%	1065
2023 Q3	$1.4M	Buy	104,613 +89,723	+603%	+$1.2M	﹤0.01%	1073
2023 Q2	$171K	Buy	+14,890	New	+$171K	﹤0.01%	2150
2020 Q2	–	Sell	-45,367	Closed	-$70K	–	2355
2020 Q1	$70K	Sell	45,367 -200	-0.4%	-$309	﹤0.01%	2117
2019 Q4	$165K	Hold	45,567	–	–	﹤0.01%	2156
2019 Q3	$123K	Hold	45,567	–	–	﹤0.01%	2178
2019 Q2	$223K	Hold	45,567	–	–	﹤0.01%	2092
2019 Q1	$272K	Hold	45,567	–	–	﹤0.01%	2023
2018 Q4	$212K	Hold	45,567	–	–	﹤0.01%	2105
2018 Q3	$338K	Hold	45,567	–	–	﹤0.01%	2031
2018 Q2	$489K	Hold	45,567	–	–	﹤0.01%	1886
2018 Q1	$575K	Hold	45,567	–	–	﹤0.01%	1757
2017 Q4	$587K	Hold	45,567	–	–	﹤0.01%	1767
2017 Q3	$463K	Hold	45,567	–	–	﹤0.01%	1905
2017 Q2	$547K	Hold	45,567	–	–	﹤0.01%	1812
2017 Q1	$471K	Hold	45,567	–	–	﹤0.01%	1864
2016 Q4	$511K	Hold	45,567	–	–	﹤0.01%	1850
2016 Q3	$461K	Hold	45,567	–	–	﹤0.01%	1877
2016 Q2	$283K	Hold	45,567	–	–	﹤0.01%	2065
2016 Q1	$245K	Hold	45,567	–	–	﹤0.01%	2144
2015 Q4	$180K	Buy	45,567 +170	+0.4%	+$672	﹤0.01%	2290
2015 Q3	$300K	Buy	45,397 +150	+0.3%	+$991	﹤0.01%	2103
2015 Q2	$486K	Buy	45,247 +844	+2%	+$9.07K	﹤0.01%	1962
2015 Q1	$416K	Hold	44,403	–	–	﹤0.01%	2033
2014 Q4	$472K	Hold	44,403	–	–	﹤0.01%	2025
2014 Q3	$525K	Hold	44,403	–	–	﹤0.01%	1936
2014 Q2	$747K	Hold	44,403	–	–	﹤0.01%	1805
2014 Q1	$843K	Hold	44,403	–	–	﹤0.01%	1699
2013 Q4	$798K	Hold	44,403	–	–	﹤0.01%	1750
2013 Q3	$650K	Hold	44,403	–	–	﹤0.01%	1855
2013 Q2	$749K	Buy	+44,403	New	+$749K	﹤0.01%	1737