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Arizona State Retirement System’s Timken Company TKR Stock Holding History

Arizona State Retirement System’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
2026
Q2 		$2.59M Sell
17,810
-369
-2% -$44.4K 0.01% 696
2026
Q1 		$1.83M Sell
18,179
-234
-1% -$23.3K 0.01% 781
2025
Q4 		$1.55M Sell
18,413
-1,254
-6% -$99.8K 0.01% 882
2025
Q3 		$1.48M Buy
19,667
+211
+1% +$16.3K 0.01% 938
2025
Q2 		$1.41M Buy
19,456
+349
+2% +$23.7K 0.01% 932
2025
Q1 		$1.37M Sell
19,107
-230
-1% -$17.8K 0.01% 907
2024
Q4 		$1.38M Buy
19,337
+75
+0.4% +$5.9K 0.01% 942
2024
Q3 		$1.62M Buy
19,262
+611
+3% +$50.3K 0.01% 871
2024
Q2 		$1.49M Buy
18,651
+1,201
+7% +$104K 0.01% 853
2024
Q1 		$1.53M Sell
17,450
-423
-2% -$34.9K 0.01% 847
2023
Q4 		$1.43M Sell
17,873
-678
-4% -$49.9K 0.01% 850
2023
Q3 		$1.36M Buy
18,551
+194
+1% +$15.7K 0.01% 816
2023
Q2 		$1.68M Sell
18,357
-613
-3% -$48.3K 0.01% 746
2023
Q1 		$1.55M Buy
18,970
+318
+2% +$25.7K 0.01% 782
2022
Q4 		$1.32M Buy
18,652
+522
+3% +$36.5K 0.01% 834
2022
Q3 		$1.07M Sell
18,130
-146
-0.8% -$9.07K 0.01% 890
2022
Q2 		$970K Sell
18,276
-179
-1% -$10.4K 0.01% 981
2022
Q1 		$1.12M Sell
18,455
-17
-0.1% -$1.13K 0.01% 1003
2021
Q4 		$1.28M Sell
18,472
-156
-0.8% -$10.9K 0.01% 960
2021
Q3 		$1.22M Buy
18,628
+106
+0.6% +$7.88K 0.01% 979
2021
Q2 		$1.49M Sell
18,522
-1,221
-6% -$103K 0.01% 882
2021
Q1 		$1.6M Buy
19,743
+142
+0.7% +$11.3K 0.01% 837
2020
Q4 		$1.52M Sell
19,601
-784
-4% -$53.4K 0.01% 810
2020
Q3 		$1.1M Buy
20,385
+5,035
+33% +$260K 0.01% 863
2020
Q2 		$698K Sell
15,350
-565
-4% -$22.3K 0.01% 947
2020
Q1 		$515K Sell
15,915
-22,528
-59% -$1.07M 0.01% 991
2019
Q4 		$2.17M Sell
38,443
-4,210
-10% -$213K 0.03% 718
2019
Q3 		$1.86M Sell
42,653
-7,068
-14% -$312K 0.02% 919
2019
Q2 		$2.55M Buy
49,721
+756
+2% +$36.1K 0.03% 849
2019
Q1 		$2.14M Sell
48,965
-684
-1% -$29.1K 0.03% 947
2018
Q4 		$1.85M Buy
49,649
+374
+0.8% +$15.1K 0.02% 972
2018
Q3 		$2.46M Buy
49,275
+1,866
+4% +$88.1K 0.02% 918
2018
Q2 		$2.06M Buy
47,409
+1,047
+2% +$48.8K 0.02% 1007
2018
Q1 		$2.11M Sell
46,362
-2,800
-6% -$135K 0.02% 985
2017
Q4 		$2.42M Buy
49,162
+10,293
+26% +$498K 0.02% 952
2017
Q3 		$1.89M Buy
38,869
+9,269
+31% +$427K 0.02% 740
2017
Q2 		$1.37M Buy
29,600
+600
+2% +$27.6K 0.02% 778
2017
Q1 		$1.31M Sell
29,000
-2,344
-7% -$103K 0.02% 779
2016
Q4 		$1.24M Buy
31,344
+3,800
+14% +$141K 0.02% 808
2016
Q3 		$968K Buy
27,544
+600
+2% +$19.8K 0.01% 903
2016
Q2 		$826K Sell
26,944
-6,200
-19% -$208K 0.01% 945
2016
Q1 		$1.11M Sell
33,144
-1,200
-3% -$34.8K 0.01% 844
2015
Q4 		$982K Buy
34,344
+1,073
+3% +$32.3K 0.01% 884
2015
Q3 		$915K Buy
+33,271
New +$1.06M 0.01% 895
2014
Q4 		$2.16M Buy
50,600
+1,500
+3% +$63K 0.03% 688
2014
Q3 		$2.08M Sell
49,100
-23,823
-33% -$1.1M 0.03% 674
2014
Q2 		$3.54M Buy
72,923
+698
+1% +$31.6K 0.04% 453
2014
Q1 		$3.04M Sell
72,225
-8,661
-11% -$356K 0.04% 489
2013
Q4 		$3.19M Sell
80,886
-7,404
-8% -$289K 0.04% 495
2013
Q3 		$3.82M Buy
88,290
+2,654
+3% +$114K 0.05% 424
2013
Q2 		$3.45M Buy
+85,636
New +$3.39M 0.05% 424

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arizona State Retirement System's TKR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Timken Company (TKR) stake by 2% in Q2 2026, selling an estimated $44.4K and leaving 17,810 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #696.

Arizona State Retirement System first reported a position in TKR in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.82M in Q3 2013. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Arizona State Retirement System held 17,810 shares of Timken Company worth $2.59M as of Q2 2026.
  • Arizona State Retirement System sold 369 Timken Company shares in Q2 2026, an estimated $44.4K.
  • Timken Company made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #696 holding.
  • Arizona State Retirement System first reported a position in Timken Company in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's Timken Company position peaked at $3.82M in Q3 2013.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.