California Public Employees 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 | $8.72M | Buy |
120,252
+4,749
| +4% | +$345K | 0.01% | 918 |
|
|
2025
Q1 | $8.3M | Sell |
115,503
-7,556
| -6% | -$543K | 0.01% | 904 |
|
|
2024
Q4 | $8.78M | Sell |
123,059
-3,543
| -3% | -$253K | 0.01% | 918 |
|
|
2024
Q3 | $10.7M | Buy |
126,602
+2,720
| +2% | +$229K | 0.01% | 875 |
|
|
2024
Q2 | $9.93M | Buy |
123,882
+4,125
| +3% | +$331K | 0.01% | 859 |
|
|
2024
Q1 | $10.5M | Hold |
119,757
| – | – | 0.01% | 851 |
|
|
2023
Q4 | $9.6M | Sell |
119,757
-13,548
| -10% | -$1.09M | 0.01% | 877 |
|
|
2023
Q3 | $9.8M | Sell |
133,305
-4,272
| -3% | -$314K | 0.01% | 842 |
|
|
2023
Q2 | $12.6M | Sell |
137,577
-3,217
| -2% | -$294K | 0.01% | 756 |
|
|
2023
Q1 | $11.5M | Sell |
140,794
-12,496
| -8% | -$1.02M | 0.01% | 794 |
|
|
2022
Q4 | $10.8M | Buy |
153,290
+4,718
| +3% | +$333K | 0.01% | 864 |
|
|
2022
Q3 | $8.77M | Buy |
148,572
+12,569
| +9% | +$742K | 0.01% | 934 |
|
|
2022
Q2 | $7.22M | Hold |
136,003
| – | – | 0.01% | 967 |
|
|
2022
Q1 | $8.26M | Hold |
136,003
| – | – | 0.01% | 1014 |
|
|
2021
Q4 | $9.42M | Sell |
136,003
-10,006
| -7% | -$693K | 0.01% | 1003 |
|
|
2021
Q3 | $9.55M | Sell |
146,009
-768
| -0.5% | -$50.2K | 0.01% | 1021 |
|
|
2021
Q2 | $11.8M | Sell |
146,777
-6,976
| -5% | -$562K | 0.01% | 932 |
|
|
2021
Q1 | $12.5M | Sell |
153,753
-3,607
| -2% | -$293K | 0.01% | 927 |
|
|
2020
Q4 | $12.2M | Buy |
157,360
+8,671
| +6% | +$671K | 0.01% | 904 |
|
|
2020
Q3 | $8.06M | Sell |
148,689
-738
| -0.5% | -$40K | 0.01% | 958 |
|
|
2020
Q2 | $6.8M | Sell |
149,427
-3,912
| -3% | -$178K | 0.01% | 1034 |
|
|
2020
Q1 | $4.96M | Sell |
153,339
-23,000
| -13% | -$744K | 0.01% | 1049 |
|
|
2019
Q4 | $9.93M | Sell |
176,339
-15,051
| -8% | -$848K | 0.01% | 977 |
|
|
2019
Q3 | $8.33M | Buy |
191,390
+29,466
| +18% | +$1.28M | 0.01% | 950 |
|
|
2019
Q2 | $8.31M | Sell |
161,924
-38,039
| -19% | -$1.95M | 0.01% | 837 |
|
|
2019
Q1 | $8.72M | Buy |
199,963
+3,231
| +2% | +$141K | 0.01% | 867 |
|
|
2018
Q4 | $7.34M | Sell |
196,732
-3,673
| -2% | -$137K | 0.01% | 895 |
|
|
2018
Q3 | $9.99M | Sell |
200,405
-5,103
| -2% | -$254K | 0.01% | 887 |
|
|
2018
Q2 | $8.95M | Buy |
205,508
+17,916
| +10% | +$780K | 0.01% | 955 |
|
|
2018
Q1 | $8.55M | Buy |
187,592
+2,258
| +1% | +$103K | 0.01% | 978 |
|
|
2017
Q4 | $9.11M | Sell |
185,334
-13,522
| -7% | -$665K | 0.01% | 980 |
|
|
2017
Q3 | $9.65M | Sell |
198,856
-6,744
| -3% | -$327K | 0.01% | 887 |
|
|
2017
Q2 | $9.51M | Sell |
205,600
-18,300
| -8% | -$846K | 0.02% | 864 |
|
|
2017
Q1 | $10.1M | Sell |
223,900
-12,500
| -5% | -$565K | 0.02% | 829 |
|
|
2016
Q4 | $9.39M | Buy |
236,400
+700
| +0.3% | +$27.8K | 0.02% | 884 |
|
|
2016
Q3 | $8.28M | Sell |
235,700
-8,900
| -4% | -$313K | 0.01% | 939 |
|
|
2016
Q2 | $7.5M | Sell |
244,600
-6,800
| -3% | -$208K | 0.01% | 1000 |
|
|
2016
Q1 | $8.42M | Buy |
251,400
+13,900
| +6% | +$465K | 0.01% | 927 |
|
|
2015
Q4 | $6.79M | Buy |
237,500
+12,600
| +6% | +$360K | 0.01% | 1068 |
|
|
2015
Q3 | $6.18M | Sell |
224,900
-2,500
| -1% | -$68.7K | 0.01% | 1123 |
|
|
2015
Q2 | $8.32M | Sell |
227,400
-13,091
| -5% | -$479K | 0.01% | 1020 |
|
|
2015
Q1 | $9.89M | Hold |
240,491
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $9.89M | Buy |
240,491
+7,575
| +3% | +$311K | 0.01% | 950 |
|
|
2014
Q3 | $9.87M | Sell |
232,916
-173,773
| -43% | -$7.37M | 0.01% | 952 |
|
|
2014
Q2 | $19.7M | Buy |
406,689
+28,778
| +8% | +$1.4M | 0.03% | 641 |
|
|
2014
Q1 | $16M | Sell |
377,911
-101,701
| -21% | -$4.3M | 0.02% | 712 |
|
|
2013
Q4 | $18.8M | Buy |
479,612
+128,128
| +36% | +$5.02M | 0.03% | 643 |
|
|
2013
Q3 | $15.2M | Buy |
351,484
+125
| +0% | +$5.41K | 0.03% | 625 |
|
|
2013
Q2 | $14.2M | Buy |
+351,359
| New | +$14.2M | 0.03% | 606 |
|