Teacher Retirement System of Texas’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,609
| Closed | -$335K | – | 1928 |
|
|
2023
Q3 | $335K | Sell |
12,609
-7,679
| -38% | -$204K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $598K | Sell |
20,288
-13,664
| -40% | -$403K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $1.03M | Buy |
33,952
+2,535
| +8% | +$77.2K | 0.01% | 1129 |
|
|
2022
Q4 | $1.25M | Sell |
31,417
-14,324
| -31% | -$569K | 0.01% | 985 |
|
|
2022
Q3 | $1.29M | Buy |
+45,741
| New | +$1.29M | 0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-47,826
| Closed | -$1.35M | – | 2165 |
|
|
2022
Q1 | $1.35M | Sell |
47,826
-34,185
| -42% | -$966K | 0.01% | 854 |
|
|
2021
Q4 | $2.76M | Buy |
82,011
+66,332
| +423% | +$2.23M | 0.01% | 664 |
|
|
2021
Q3 | $406K | Buy |
+15,679
| New | +$406K | ﹤0.01% | 1486 |
|
|
2016
Q3 | – | Sell |
-2,568
| Closed | -$29K | – | 1978 |
|
|
2016
Q2 | $29K | Buy |
2,568
+310
| +14% | +$3.5K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $26K | Buy |
2,258
+591
| +35% | +$6.81K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $18K | Sell |
1,667
-572
| -26% | -$6.18K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $26K | Buy |
2,239
+1,530
| +216% | +$17.8K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $10K | Buy |
709
+157
| +28% | +$2.21K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $7K | Buy |
552
+15
| +3% | +$190 | ﹤0.01% | 2443 |
|
|
2014
Q4 | $7K | Sell |
537
-124
| -19% | -$1.62K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $9K | Hold |
661
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q2 | $11K | Hold |
661
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q1 | $10K | Sell |
661
-9
| -1% | -$136 | ﹤0.01% | 2085 |
|
|
2013
Q4 | $12K | Sell |
670
-1,660
| -71% | -$29.7K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $37K | Buy |
2,330
+1,111
| +91% | +$17.6K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $24K | Buy |
+1,219
| New | +$24K | ﹤0.01% | 2137 |
|