Texas Permanent School Fund’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,416
| Closed | -$553K | – | 1314 |
|
|
2024
Q1 | $553K | Buy |
44,416
+729
| +2% | +$10K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $650K | Buy |
43,687
+22
| +0.1% | +$290 | 0.01% | 1417 |
|
|
2023
Q3 | $586K | Sell |
43,665
-1,338
| -3% | -$16.3K | 0.01% | 1397 |
|
|
2023
Q2 | $517K | Sell |
45,003
-647
| -1% | -$6.86K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $478K | Buy |
45,650
+11,428
| +33% | +$162K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $524K | Sell |
34,222
-2,367
| -6% | -$33.8K | 0.01% | 1337 |
|
|
2022
Q3 | $444K | Sell |
36,589
-546
| -1% | -$7.83K | 0.01% | 1373 |
|
|
2022
Q2 | $561K | Buy |
37,135
+871
| +2% | +$14.1K | 0.01% | 1333 |
|
|
2022
Q1 | $534K | Sell |
36,264
-776
| -2% | -$9.07K | 0.01% | 1373 |
|
|
2021
Q4 | $406K | Sell |
37,040
-778
| -2% | -$6.1K | 0.01% | 1450 |
|
|
2021
Q3 | $271K | Buy |
37,818
+162
| +0.4% | +$1.28K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $319K | Buy |
37,656
+4
| +0% | +$39 | ﹤0.01% | 1475 |
|
|
2021
Q1 | $349K | Sell |
37,652
-2,760
| -7% | -$21.6K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $196K | Sell |
40,412
-6,254
| -13% | -$25.7K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $135K | Buy |
46,666
+6,925
| +17% | +$15.3K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $58K | Sell |
39,741
-2,846
| -7% | -$3.83K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $66K | Buy |
42,587
+8,360
| +24% | +$21.4K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $124K | Buy |
34,227
+237
| +0.7% | +$706 | ﹤0.01% | 1510 |
|
|
2019
Q3 | $92K | Sell |
33,990
-215
| -0.6% | -$707 | ﹤0.01% | 1505 |
|
|
2019
Q2 | $167K | Buy |
34,205
+32
| +0.1% | +$174 | ﹤0.01% | 1481 |
|
|
2019
Q1 | $204K | Buy |
34,173
+1,237
| +4% | +$6.97K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $153K | Buy |
32,936
+1,278
| +4% | +$8.29K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $235K | Sell |
31,658
-388
| -1% | -$3.29K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $344K | Sell |
32,046
-819
| -2% | -$9.49K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $414K | Sell |
32,865
-637
| -2% | -$8.27K | 0.01% | 1376 |
|
|
2017
Q4 | $432K | Sell |
33,502
-2,673
| -7% | -$29.7K | 0.01% | 1375 |
|
|
2017
Q3 | $367K | Buy |
36,175
+895
| +3% | +$9.32K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $424K | Buy |
35,280
+188
| +0.5% | +$2.03K | 0.01% | 1379 |
|
|
2017
Q1 | $363K | Buy |
35,092
+3,157
| +10% | +$37.5K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $358K | Sell |
31,935
-1,415
| -4% | -$15.5K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $338K | Sell |
33,350
-84
| -0.3% | -$692 | ﹤0.01% | 1408 |
|
|
2016
Q2 | $207K | Sell |
33,434
-1,504
| -4% | -$9.35K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $188K | Sell |
34,938
-1,214
| -3% | -$5.05K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $142K | Buy |
36,152
+123
| +0.3% | +$674 | ﹤0.01% | 1485 |
|
|
2015
Q3 | $238K | Sell |
36,029
-9,723
| -21% | -$84.6K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $491K | Sell |
45,752
-2,671
| -6% | -$28.2K | 0.01% | 1356 |
|
|
2015
Q1 | $453K | Buy |
48,423
+160
| +0.3% | +$1.56K | 0.01% | 1394 |
|
|
2014
Q4 | $513K | Sell |
48,263
-341
| -0.7% | -$3.51K | 0.01% | 1367 |
|
|
2014
Q3 | $574K | Sell |
48,604
-5,571
| -10% | -$81.7K | 0.01% | 1315 |
|
|
2014
Q2 | $911K | Buy |
54,175
+102
| +0.2% | +$1.71K | 0.01% | 1238 |
|
|
2014
Q1 | $1.03M | Sell |
54,073
-2,270
| -4% | -$40.8K | 0.01% | 1196 |
|
|
2013
Q4 | $1.01M | Sell |
56,343
-349
| -0.6% | -$5.59K | 0.01% | 1210 |
|
|
2013
Q3 | $830K | Sell |
56,692
-3,324
| -6% | -$54.9K | 0.01% | 1248 |
|
|
2013
Q2 | $1.01M | Buy |
+60,016
| New | +$1.26M | 0.01% | 1163 |
|
Other funds holding TWI
AL
MFM
JAFL
