California Public Employees Retirement System’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
142,285
+16,735
| +13% | +$1.66M | 0.01% | 743 |
|
|
2025
Q4 | $10.6M | Sell |
125,550
-1,807
| -1% | -$144K | 0.01% | 883 |
|
|
2025
Q3 | $9.57M | Buy |
127,357
+7,105
| +6% | +$548K | 0.01% | 933 |
|
|
2025
Q2 | $8.72M | Buy |
120,252
+4,749
| +4% | +$323K | 0.01% | 919 |
|
|
2025
Q1 | $8.3M | Sell |
115,503
-7,556
| -6% | -$583K | 0.01% | 905 |
|
|
2024
Q4 | $8.78M | Sell |
123,059
-3,543
| -3% | -$279K | 0.01% | 919 |
|
|
2024
Q3 | $10.7M | Buy |
126,602
+2,720
| +2% | +$224K | 0.01% | 876 |
|
|
2024
Q2 | $9.93M | Buy |
123,882
+4,125
| +3% | +$356K | 0.01% | 860 |
|
|
2024
Q1 | $10.5M | Hold |
119,757
| – | – | 0.01% | 852 |
|
|
2023
Q4 | $9.6M | Sell |
119,757
-13,548
| -10% | -$997K | 0.01% | 878 |
|
|
2023
Q3 | $9.8M | Sell |
133,305
-4,272
| -3% | -$347K | 0.01% | 843 |
|
|
2023
Q2 | $12.6M | Sell |
137,577
-3,217
| -2% | -$254K | 0.01% | 757 |
|
|
2023
Q1 | $11.5M | Sell |
140,794
-12,496
| -8% | -$1.01M | 0.01% | 795 |
|
|
2022
Q4 | $10.8M | Buy |
153,290
+4,718
| +3% | +$330K | 0.01% | 865 |
|
|
2022
Q3 | $8.77M | Buy |
148,572
+12,569
| +9% | +$780K | 0.01% | 935 |
|
|
2022
Q2 | $7.21M | Hold |
136,003
| – | – | 0.01% | 968 |
|
|
2022
Q1 | $8.26M | Hold |
136,003
| – | – | 0.01% | 1015 |
|
|
2021
Q4 | $9.42M | Sell |
136,003
-10,006
| -7% | -$701K | 0.01% | 1004 |
|
|
2021
Q3 | $9.55M | Sell |
146,009
-768
| -0.5% | -$57.1K | 0.01% | 1022 |
|
|
2021
Q2 | $11.8M | Sell |
146,777
-6,976
| -5% | -$590K | 0.01% | 933 |
|
|
2021
Q1 | $12.5M | Sell |
153,753
-3,607
| -2% | -$288K | 0.01% | 928 |
|
|
2020
Q4 | $12.2M | Buy |
157,360
+8,671
| +6% | +$591K | 0.01% | 905 |
|
|
2020
Q3 | $8.06M | Sell |
148,689
-738
| -0.5% | -$38.1K | 0.01% | 959 |
|
|
2020
Q2 | $6.8M | Sell |
149,427
-3,912
| -3% | -$154K | 0.01% | 1035 |
|
|
2020
Q1 | $4.96M | Sell |
153,339
-23,000
| -13% | -$1.09M | 0.01% | 1050 |
|
|
2019
Q4 | $9.93M | Sell |
176,339
-15,051
| -8% | -$761K | 0.01% | 978 |
|
|
2019
Q3 | $8.33M | Buy |
191,390
+29,466
| +18% | +$1.3M | 0.01% | 951 |
|
|
2019
Q2 | $8.31M | Sell |
161,924
-38,039
| -19% | -$1.82M | 0.01% | 838 |
|
|
2019
Q1 | $8.72M | Buy |
199,963
+3,231
| +2% | +$137K | 0.01% | 868 |
|
|
2018
Q4 | $7.34M | Sell |
196,732
-3,673
| -2% | -$149K | 0.01% | 896 |
|
|
2018
Q3 | $9.99M | Sell |
200,405
-5,103
| -2% | -$241K | 0.01% | 888 |
|
|
2018
Q2 | $8.95M | Buy |
205,508
+17,916
| +10% | +$836K | 0.01% | 956 |
|
|
2018
Q1 | $8.55M | Buy |
187,592
+2,258
| +1% | +$109K | 0.01% | 979 |
|
|
2017
Q4 | $9.11M | Sell |
185,334
-13,522
| -7% | -$654K | 0.01% | 981 |
|
|
2017
Q3 | $9.65M | Sell |
198,856
-6,744
| -3% | -$311K | 0.01% | 888 |
|
|
2017
Q2 | $9.51M | Sell |
205,600
-18,300
| -8% | -$841K | 0.02% | 865 |
|
|
2017
Q1 | $10.1M | Sell |
223,900
-12,500
| -5% | -$551K | 0.02% | 830 |
|
|
2016
Q4 | $9.38M | Buy |
236,400
+700
| +0.3% | +$26K | 0.02% | 885 |
|
|
2016
Q3 | $8.28M | Sell |
235,700
-8,900
| -4% | -$293K | 0.01% | 940 |
|
|
2016
Q2 | $7.5M | Sell |
244,600
-6,800
| -3% | -$228K | 0.01% | 1001 |
|
|
2016
Q1 | $8.42M | Buy |
251,400
+13,900
| +6% | +$403K | 0.01% | 928 |
|
|
2015
Q4 | $6.79M | Buy |
237,500
+12,600
| +6% | +$379K | 0.01% | 1069 |
|
|
2015
Q3 | $6.18M | Sell |
224,900
-2,500
| -1% | -$79.7K | 0.01% | 1124 |
|
|
2015
Q2 | $8.32M | Sell |
227,400
-13,091
| -5% | -$522K | 0.01% | 1021 |
|
|
2015
Q1 | $9.89M | Hold |
240,491
| – | – | 0.01% | 951 |
|
|
2014
Q4 | $9.89M | Buy |
240,491
+7,575
| +3% | +$318K | 0.01% | 951 |
|
|
2014
Q3 | $9.87M | Sell |
232,916
-173,773
| -43% | -$8M | 0.01% | 953 |
|
|
2014
Q2 | $19.7M | Buy |
406,689
+28,778
| +8% | +$1.3M | 0.03% | 642 |
|
|
2014
Q1 | $16M | Sell |
377,911
-101,701
| -21% | -$4.18M | 0.02% | 713 |
|
|
2013
Q4 | $18.8M | Buy |
479,612
+128,128
| +36% | +$5M | 0.03% | 644 |
|
|
2013
Q3 | $15.2M | Buy |
351,484
+125
| +0% | +$5.36K | 0.03% | 625 |
|
|
2013
Q2 | $14.2M | Buy |
+351,359
| New | +$13.9M | 0.03% | 606 |
|
Other funds holding TKR
VPM
VCM
California Public Employees Retirement System's TKR Position: Q1 2026 in Review
California Public Employees Retirement System increased its Timken Company (TKR) stake by 13% in Q1 2026, buying an estimated $1.66M and bringing the position to 142,285 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #743.
California Public Employees Retirement System first reported a position in TKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q2 2014. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.
- California Public Employees Retirement System held 142,285 shares of Timken Company worth $14.3M as of Q1 2026.
- California Public Employees Retirement System bought 16,735 Timken Company shares in Q1 2026, an estimated $1.66M.
- Timken Company made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #743 holding.
- California Public Employees Retirement System first reported a position in Timken Company in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Timken Company position peaked at $19.7M in Q2 2014.
- 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.