California Public Employees Retirement System Titan Machinery Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.16 - $34.59 $951,904 - $1.36 Million	-39,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.94 - $28.4 $64,831 - $97,213	-3,423 Reduced 7.99%	39,400 $1.01 Million
Q4 2020 Feb 02, 2021	SELL	$13.68 - $20.1 $10,944 - $16,080	-800 Reduced 1.83%	42,823 $837,000
Q3 2020 Nov 05, 2020	BUY	$10.47 - $14.09 $17,799 - $23,953	1,700 Added 4.06%	43,623 $577,000
Q2 2020 Aug 12, 2020	BUY	$8.13 - $11.47 $139,836 - $197,284	17,200 Added 69.57%	41,923 $455,000
Q4 2019 Jan 27, 2020	BUY	$13.05 - $18.12 $117,541 - $163,206	9,007 Added 57.31%	24,723 $365,000
Q3 2019 Oct 31, 2019	BUY	$14.22 - $21.74 $54,818 - $83,807	3,855 Added 32.5%	15,716 $225,000
Q2 2019 Aug 15, 2019	SELL	$14.67 - $20.58 $208,343 - $292,277	-14,202 Reduced 54.49%	11,861 $244,000
Q1 2019 May 03, 2019	SELL	$13.74 - $20.69 $101,634 - $153,043	-7,397 Reduced 22.11%	26,063 $406,000
Q4 2018 Feb 08, 2019	BUY	$12.18 - $18.37 $22,545 - $34,002	1,851 Added 5.86%	33,460 $440,000
Q3 2018 Nov 13, 2018	BUY	$14.06 - $18.06 $54,341 - $69,801	3,865 Added 13.93%	31,609 $489,000
Q2 2018 Aug 15, 2018	SELL	$15.54 - $24.07 $237,964 - $368,583	-15,313 Reduced 35.56%	27,744 $431,000
Q1 2018 May 11, 2018	SELL	$18.59 - $23.75 $298,388 - $381,211	-16,051 Reduced 27.16%	43,057 $1.01 Million
Q4 2017 Feb 06, 2018	SELL	$13.94 - $22.51 $46,657 - $75,340	-3,347 Reduced 5.36%	59,108 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$11.95 - $17.93 $746,337 - $1.12 Million	62,455	62,455 $970,000

Others Institutions Holding TITN

# of Institutions

155

Shares Held

20.6M

Call Options Held

137K

Put Options Held

303K

Nantahala Capital Management, LLC New Canaan, CT

1.63M
Shares

$29.5 Million
1.34% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$29 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$27.3 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$22.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$21.5 Million
0.0% of portfolio

View Full List

About Titan Machinery Inc.

Ticker TITN
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 22,567,900
Market Cap $409M
Description
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH I...

More about TITN

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