State of New Jersey Common Pension Fund D’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-290,000
| Closed | -$783K | – | 1657 |
|
2019
Q3 | $783K | Sell |
290,000
-800,000
| -73% | -$2.16M | ﹤0.01% | 1553 |
|
2019
Q2 | $5.33M | Hold |
1,090,000
| – | – | 0.02% | 570 |
|
2019
Q1 | $6.51M | Buy |
1,090,000
+170,000
| +18% | +$1.01M | 0.02% | 523 |
|
2018
Q4 | $4.29M | Buy |
920,000
+20,000
| +2% | +$93.2K | 0.02% | 577 |
|
2018
Q3 | $6.68M | Buy |
900,000
+100,000
| +13% | +$742K | 0.02% | 527 |
|
2018
Q2 | $8.58M | Buy |
800,000
+90,000
| +13% | +$966K | 0.03% | 462 |
|
2018
Q1 | $8.95M | Buy |
710,000
+40,000
| +6% | +$504K | 0.03% | 440 |
|
2017
Q4 | $8.63M | Sell |
670,000
-20,000
| -3% | -$258K | 0.03% | 448 |
|
2017
Q3 | $7M | Buy |
690,000
+90,000
| +15% | +$914K | 0.03% | 494 |
|
2017
Q2 | $7.21M | Buy |
600,000
+90,000
| +18% | +$1.08M | 0.03% | 471 |
|
2017
Q1 | $5.27M | Sell |
510,000
-30,000
| -6% | -$310K | 0.02% | 537 |
|
2016
Q4 | $6.05M | Sell |
540,000
-110,000
| -17% | -$1.23M | 0.03% | 497 |
|
2016
Q3 | $6.58M | Buy |
650,000
+30,000
| +5% | +$304K | 0.03% | 491 |
|
2016
Q2 | $3.84M | Buy |
+620,000
| New | +$3.84M | 0.02% | 588 |
|
2015
Q3 | – | Sell |
-360,000
| Closed | -$3.87M | – | 972 |
|
2015
Q2 | $3.87M | Sell |
360,000
-740,000
| -67% | -$7.95M | 0.01% | 631 |
|
2015
Q1 | $10.3M | Sell |
1,100,000
-280,000
| -20% | -$2.62M | 0.04% | 431 |
|
2014
Q4 | $14.7M | Buy |
1,380,000
+100,000
| +8% | +$1.06M | 0.06% | 351 |
|
2014
Q3 | $15.1M | Sell |
1,280,000
-60,000
| -4% | -$709K | 0.06% | 341 |
|
2014
Q2 | $22.5M | Buy |
+1,340,000
| New | +$22.5M | 0.09% | 261 |
|