State of Tennessee, Department of Treasury’s Titan Machinery TITN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,835	Closed	-$176K	–	1690
2022 Q2	$176K	Sell	7,835 -8,833	-53%	-$220K	﹤0.01%	1561
2022 Q1	$471K	Buy	16,668 +6,628	+66%	+$201K	﹤0.01%	1418
2021 Q4	$338K	Hold	10,040	–	–	﹤0.01%	1477
2021 Q3	$261K	Hold	10,040	–	–	﹤0.01%	1533
2021 Q2	$311K	Hold	10,040	–	–	﹤0.01%	1494
2021 Q1	$256K	Buy	10,040 +3,124	+45%	+$75.2K	﹤0.01%	1497
2020 Q4	$135K	Buy	+6,916	New	+$119K	﹤0.01%	1529

Other funds holding TITN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's TITN Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Titan Machinery (TITN) in Q3 2022, closing a stake of 7,835 shares — an estimated $176K sold.

State of Tennessee, Department of Treasury first reported a position in TITN in Q4 2020 and held it in 7 quarters. The position peaked at $471K in Q1 2022. 152 funds tracked by Wall St. Rank hold TITN as of Q3 2022.

State of Tennessee, Department of Treasury reported no remaining Titan Machinery position as of Q3 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,835 Titan Machinery shares in Q3 2022, an estimated $176K.
State of Tennessee, Department of Treasury first reported a position in Titan Machinery in Q4 2020 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Titan Machinery position peaked at $471K in Q1 2022.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.