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Alaska Permanent Fund’s Timken Company TKR Stock Holding History

Alaska Permanent Fund’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,260
Closed -$922K – 280
2020
Q2 		$922K Hold
20,260
– – 0.01% 71
2020
Q1 		$655K Buy
+20,260
New +$958K 0.01% 93

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alaska Permanent Fund's TKR Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Timken Company (TKR) in Q3 2020, closing a stake of 20,260 shares — an estimated $922K sold.

Alaska Permanent Fund first reported a position in TKR in Q1 2020 and held it in 2 quarters. The position peaked at $922K in Q2 2020. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2020.

  • Alaska Permanent Fund reported no remaining Timken Company position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 20,260 Timken Company shares in Q3 2020, an estimated $922K.
  • Alaska Permanent Fund first reported a position in Timken Company in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's Timken Company position peaked at $922K in Q2 2020.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.