California State Teachers Retirement System (CalSTRS)’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 | $4.45M | Sell |
61,377
-137
| -0.2% | -$9.94K | ﹤0.01% | 956 |
|
|
2025
Q1 | $4.42M | Sell |
61,514
-685
| -1% | -$49.2K | 0.01% | 932 |
|
|
2024
Q4 | $4.44M | Sell |
62,199
-1,396
| -2% | -$99.6K | 0.01% | 969 |
|
|
2024
Q3 | $5.36M | Sell |
63,595
-1,762
| -3% | -$149K | 0.01% | 888 |
|
|
2024
Q2 | $5.24M | Buy |
65,357
+1,614
| +3% | +$129K | 0.01% | 872 |
|
|
2024
Q1 | $5.57M | Sell |
63,743
-3,781
| -6% | -$331K | 0.01% | 864 |
|
|
2023
Q4 | $5.41M | Sell |
67,524
-4,423
| -6% | -$355K | 0.01% | 869 |
|
|
2023
Q3 | $5.29M | Sell |
71,947
-6,958
| -9% | -$511K | 0.01% | 845 |
|
|
2023
Q2 | $7.22M | Sell |
78,905
-1,944
| -2% | -$178K | 0.01% | 772 |
|
|
2023
Q1 | $6.61M | Sell |
80,849
-1,690
| -2% | -$138K | 0.01% | 811 |
|
|
2022
Q4 | $5.83M | Sell |
82,539
-86
| -0.1% | -$6.08K | 0.01% | 864 |
|
|
2022
Q3 | $4.88M | Sell |
82,625
-2,326
| -3% | -$137K | 0.01% | 923 |
|
|
2022
Q2 | $4.51M | Sell |
84,951
-1,367
| -2% | -$72.5K | 0.01% | 1010 |
|
|
2022
Q1 | $5.24M | Sell |
86,318
-6,941
| -7% | -$421K | 0.01% | 1035 |
|
|
2021
Q4 | $6.46M | Sell |
93,259
-17,962
| -16% | -$1.24M | 0.01% | 996 |
|
|
2021
Q3 | $7.28M | Buy |
111,221
+1,934
| +2% | +$127K | 0.01% | 973 |
|
|
2021
Q2 | $8.81M | Sell |
109,287
-742
| -0.7% | -$59.8K | 0.01% | 898 |
|
|
2021
Q1 | $8.93M | Sell |
110,029
-780
| -0.7% | -$63.3K | 0.01% | 855 |
|
|
2020
Q4 | $8.57M | Sell |
110,809
-587
| -0.5% | -$45.4K | 0.01% | 826 |
|
|
2020
Q3 | $6.04M | Buy |
111,396
+1,780
| +2% | +$96.5K | 0.01% | 889 |
|
|
2020
Q2 | $4.99M | Sell |
109,616
-4,102
| -4% | -$187K | 0.01% | 954 |
|
|
2020
Q1 | $3.68M | Buy |
113,718
+7,802
| +7% | +$252K | 0.01% | 974 |
|
|
2019
Q4 | $5.96M | Sell |
105,916
-4,420
| -4% | -$249K | 0.01% | 924 |
|
|
2019
Q3 | $4.8M | Buy |
110,336
+337
| +0.3% | +$14.7K | 0.01% | 1006 |
|
|
2019
Q2 | $5.65M | Sell |
109,999
-1,805
| -2% | -$92.7K | 0.01% | 931 |
|
|
2019
Q1 | $4.88M | Sell |
111,804
-2,498
| -2% | -$109K | 0.01% | 983 |
|
|
2018
Q4 | $4.27M | Sell |
114,302
-878
| -0.8% | -$32.8K | 0.01% | 995 |
|
|
2018
Q3 | $5.74M | Buy |
115,180
+23
| +0% | +$1.15K | 0.01% | 941 |
|
|
2018
Q2 | $5.02M | Sell |
115,157
-701
| -0.6% | -$30.5K | 0.01% | 1000 |
|
|
2018
Q1 | $5.28M | Sell |
115,858
-3,568
| -3% | -$163K | 0.01% | 939 |
|
|
2017
Q4 | $5.87M | Buy |
119,426
+547
| +0.5% | +$26.9K | 0.01% | 907 |
|
|
2017
Q3 | $5.77M | Sell |
118,879
-8,501
| -7% | -$413K | 0.01% | 903 |
|
|
2017
Q2 | $5.89M | Sell |
127,380
-16,570
| -12% | -$766K | 0.01% | 934 |
|
|
2017
Q1 | $6.51M | Sell |
143,950
-6,500
| -4% | -$294K | 0.01% | 916 |
|
|
2016
Q4 | $5.97M | Sell |
150,450
-4,000
| -3% | -$159K | 0.01% | 963 |
|
|
2016
Q3 | $5.43M | Buy |
154,450
+1,400
| +0.9% | +$49.2K | 0.01% | 1006 |
|
|
2016
Q2 | $4.69M | Sell |
153,050
-2,879
| -2% | -$88.3K | 0.01% | 1060 |
|
|
2016
Q1 | $5.22M | Buy |
155,929
+7,362
| +5% | +$247K | 0.01% | 995 |
|
|
2015
Q4 | $4.25M | Buy |
148,567
+2,252
| +2% | +$64.4K | 0.01% | 1048 |
|
|
2015
Q3 | $4.02M | Buy |
146,315
+4,428
| +3% | +$122K | 0.01% | 1087 |
|
|
2015
Q2 | $5.19M | Sell |
141,887
-11,714
| -8% | -$428K | 0.01% | 1005 |
|
|
2015
Q1 | $6.47M | Sell |
153,601
-2,755
| -2% | -$116K | 0.02% | 868 |
|
|
2014
Q4 | $6.67M | Buy |
156,356
+1,463
| +0.9% | +$62.4K | 0.02% | 847 |
|
|
2014
Q3 | $6.57M | Sell |
154,893
-53,009
| -25% | -$2.25M | 0.02% | 827 |
|
|
2014
Q2 | $10.1M | Sell |
207,902
-11,595
| -5% | -$563K | 0.03% | 639 |
|
|
2014
Q1 | $9.24M | Buy |
219,497
+1,118
| +0.5% | +$47K | 0.02% | 645 |
|
|
2013
Q4 | $8.61M | Buy |
218,379
+1,397
| +0.6% | +$55.1K | 0.02% | 656 |
|
|
2013
Q3 | $9.38M | Buy |
216,982
+6,761
| +3% | +$292K | 0.03% | 583 |
|
|
2013
Q2 | $8.47M | Buy |
+210,221
| New | +$8.47M | 0.03% | 578 |
|