STRS Ohio’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,400
| Closed | -$229K | – | 2097 |
|
|
2024
Q1 | $229K | Buy |
18,400
+10,200
| +124% | +$127K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $122K | Sell |
8,200
-5,900
| -42% | -$87.8K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $189K | Sell |
14,100
-19,600
| -58% | -$263K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $386K | Buy |
33,700
+2,100
| +7% | +$24.1K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $331K | Hold |
31,600
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q4 | $484K | Sell |
31,600
-21,400
| -40% | -$328K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $643K | Buy |
53,000
+44,700
| +539% | +$542K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $125K | Buy |
8,300
+6,600
| +388% | +$99.4K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q4 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q3 | $12K | Hold |
1,700
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q2 | $14K | Buy |
+1,700
| New | +$14K | ﹤0.01% | 2190 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$27K | – | 2254 |
|
|
2020
Q1 | $27K | Hold |
17,500
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q4 | $63K | Hold |
17,500
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q3 | $47K | Hold |
17,500
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q2 | $85K | Buy |
17,500
+10,900
| +165% | +$52.9K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $39K | Buy |
+6,600
| New | +$39K | ﹤0.01% | 1913 |
|
|
2017
Q2 | – | Sell |
-56,800
| Closed | -$587K | – | 2049 |
|
|
2017
Q1 | $587K | Buy |
+56,800
| New | +$587K | ﹤0.01% | 1273 |
|
|
2016
Q4 | – | Sell |
-29,600
| Closed | -$299K | – | 2041 |
|
|
2016
Q3 | $299K | Buy |
+29,600
| New | +$299K | ﹤0.01% | 1466 |
|
|
2013
Q3 | – | Sell |
-32,978
| Closed | -$556K | – | 1920 |
|
|
2013
Q2 | $556K | Buy |
+32,978
| New | +$556K | ﹤0.01% | 1241 |
|