Arizona State Retirement System’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
19,456
+349
| +2% | +$25.3K | 0.01% | 932 |
|
|
2025
Q1 | $1.37M | Sell |
19,107
-230
| -1% | -$16.5K | 0.01% | 907 |
|
|
2024
Q4 | $1.38M | Buy |
19,337
+75
| +0.4% | +$5.35K | 0.01% | 942 |
|
|
2024
Q3 | $1.62M | Buy |
19,262
+611
| +3% | +$51.5K | 0.01% | 871 |
|
|
2024
Q2 | $1.49M | Buy |
18,651
+1,201
| +7% | +$96.2K | 0.01% | 853 |
|
|
2024
Q1 | $1.53M | Sell |
17,450
-423
| -2% | -$37K | 0.01% | 847 |
|
|
2023
Q4 | $1.43M | Sell |
17,873
-678
| -4% | -$54.3K | 0.01% | 850 |
|
|
2023
Q3 | $1.36M | Buy |
18,551
+194
| +1% | +$14.3K | 0.01% | 816 |
|
|
2023
Q2 | $1.68M | Sell |
18,357
-613
| -3% | -$56.1K | 0.01% | 746 |
|
|
2023
Q1 | $1.55M | Buy |
18,970
+318
| +2% | +$26K | 0.01% | 782 |
|
|
2022
Q4 | $1.32M | Buy |
18,652
+522
| +3% | +$36.9K | 0.01% | 834 |
|
|
2022
Q3 | $1.07M | Sell |
18,130
-146
| -0.8% | -$8.62K | 0.01% | 890 |
|
|
2022
Q2 | $970K | Sell |
18,276
-179
| -1% | -$9.5K | 0.01% | 981 |
|
|
2022
Q1 | $1.12M | Sell |
18,455
-17
| -0.1% | -$1.03K | 0.01% | 1003 |
|
|
2021
Q4 | $1.28M | Sell |
18,472
-156
| -0.8% | -$10.8K | 0.01% | 960 |
|
|
2021
Q3 | $1.22M | Buy |
18,628
+106
| +0.6% | +$6.94K | 0.01% | 979 |
|
|
2021
Q2 | $1.49M | Sell |
18,522
-1,221
| -6% | -$98.4K | 0.01% | 882 |
|
|
2021
Q1 | $1.6M | Buy |
19,743
+142
| +0.7% | +$11.5K | 0.01% | 837 |
|
|
2020
Q4 | $1.52M | Sell |
19,601
-784
| -4% | -$60.6K | 0.01% | 810 |
|
|
2020
Q3 | $1.11M | Buy |
20,385
+5,035
| +33% | +$273K | 0.01% | 863 |
|
|
2020
Q2 | $698K | Sell |
15,350
-565
| -4% | -$25.7K | 0.01% | 947 |
|
|
2020
Q1 | $515K | Sell |
15,915
-22,528
| -59% | -$729K | 0.01% | 991 |
|
|
2019
Q4 | $2.17M | Sell |
38,443
-4,210
| -10% | -$237K | 0.03% | 718 |
|
|
2019
Q3 | $1.86M | Sell |
42,653
-7,068
| -14% | -$308K | 0.02% | 919 |
|
|
2019
Q2 | $2.55M | Buy |
49,721
+756
| +2% | +$38.8K | 0.03% | 849 |
|
|
2019
Q1 | $2.14M | Sell |
48,965
-684
| -1% | -$29.8K | 0.03% | 947 |
|
|
2018
Q4 | $1.85M | Buy |
49,649
+374
| +0.8% | +$14K | 0.02% | 972 |
|
|
2018
Q3 | $2.46M | Buy |
49,275
+1,866
| +4% | +$93K | 0.02% | 918 |
|
|
2018
Q2 | $2.07M | Buy |
47,409
+1,047
| +2% | +$45.6K | 0.02% | 1007 |
|
|
2018
Q1 | $2.11M | Sell |
46,362
-2,800
| -6% | -$128K | 0.02% | 985 |
|
|
2017
Q4 | $2.42M | Buy |
49,162
+10,293
| +26% | +$506K | 0.02% | 952 |
|
|
2017
Q3 | $1.89M | Buy |
38,869
+9,269
| +31% | +$450K | 0.02% | 740 |
|
|
2017
Q2 | $1.37M | Buy |
29,600
+600
| +2% | +$27.8K | 0.02% | 778 |
|
|
2017
Q1 | $1.31M | Sell |
29,000
-2,344
| -7% | -$106K | 0.02% | 779 |
|
|
2016
Q4 | $1.24M | Buy |
31,344
+3,800
| +14% | +$151K | 0.02% | 808 |
|
|
2016
Q3 | $968K | Buy |
27,544
+600
| +2% | +$21.1K | 0.01% | 903 |
|
|
2016
Q2 | $826K | Sell |
26,944
-6,200
| -19% | -$190K | 0.01% | 945 |
|
|
2016
Q1 | $1.11M | Sell |
33,144
-1,200
| -3% | -$40.2K | 0.01% | 844 |
|
|
2015
Q4 | $982K | Buy |
34,344
+1,073
| +3% | +$30.7K | 0.01% | 884 |
|
|
2015
Q3 | $915K | Buy |
+33,271
| New | +$915K | 0.01% | 895 |
|
|
2014
Q4 | $2.16M | Buy |
50,600
+1,500
| +3% | +$64K | 0.03% | 688 |
|
|
2014
Q3 | $2.08M | Sell |
49,100
-23,823
| -33% | -$1.01M | 0.03% | 674 |
|
|
2014
Q2 | $3.54M | Buy |
72,923
+698
| +1% | +$33.9K | 0.04% | 453 |
|
|
2014
Q1 | $3.04M | Sell |
72,225
-8,661
| -11% | -$364K | 0.04% | 489 |
|
|
2013
Q4 | $3.19M | Sell |
80,886
-7,404
| -8% | -$292K | 0.04% | 495 |
|
|
2013
Q3 | $3.82M | Buy |
88,290
+2,654
| +3% | +$115K | 0.05% | 424 |
|
|
2013
Q2 | $3.45M | Buy |
+85,636
| New | +$3.45M | 0.05% | 424 |
|