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Virginia Retirement Systems’s Titan Machinery TITN Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-16,100
Closed -$475K – 1033
2023
Q2 		$475K Buy
16,100
+5,500
+52% +$166K ﹤0.01% 727
2023
Q1 		$323K Sell
10,600
-900
-8% -$36.7K ﹤0.01% 861
2022
Q4 		$457K Buy
11,500
+1,100
+11% +$39K ﹤0.01% 851
2022
Q3 		$294K Buy
+10,400
New +$295K ﹤0.01% 957

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's TITN Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Titan Machinery (TITN) in Q3 2023, closing a stake of 16,100 shares — an estimated $475K sold.

Virginia Retirement Systems first reported a position in TITN in Q3 2022 and held it in 4 quarters. The position peaked at $475K in Q2 2023. 169 funds tracked by Wall St. Rank hold TITN as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Titan Machinery position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,100 Titan Machinery shares in Q3 2023, an estimated $475K.
  • Virginia Retirement Systems first reported a position in Titan Machinery in Q3 2022 and held it in 4 quarters.
  • Virginia Retirement Systems's Titan Machinery position peaked at $475K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.