Commonwealth of Pennsylvania Public School 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 | $1.19M | Buy |
16,358
+1,106
| +7% | +$80.2K | 0.01% | 1002 |
|
|
2025
Q1 | $1.1M | Buy |
15,252
+1,160
| +8% | +$83.4K | 0.01% | 987 |
|
|
2024
Q4 | $1.01M | Buy |
14,092
+23
| +0.2% | +$1.64K | 0.01% | 984 |
|
|
2024
Q3 | $1.19M | Sell |
14,069
-289
| -2% | -$24.4K | 0.01% | 912 |
|
|
2024
Q2 | $1.15M | Hold |
14,358
| – | – | 0.01% | 870 |
|
|
2024
Q1 | $1.26M | Buy |
14,358
+36
| +0.3% | +$3.15K | 0.01% | 833 |
|
|
2023
Q4 | $1.15M | Buy |
14,322
+1,087
| +8% | +$87.1K | 0.01% | 849 |
|
|
2023
Q3 | $973K | Sell |
13,235
-18,610
| -58% | -$1.37M | 0.01% | 1074 |
|
|
2023
Q2 | $2.91M | Buy |
31,845
+2,030
| +7% | +$186K | 0.02% | 690 |
|
|
2023
Q1 | $2.44M | Buy |
29,815
+36
| +0.1% | +$2.94K | 0.02% | 745 |
|
|
2022
Q4 | $2.1M | Buy |
29,779
+3,279
| +12% | +$232K | 0.02% | 831 |
|
|
2022
Q3 | $1.57M | Sell |
26,500
-206
| -0.8% | -$12.2K | 0.02% | 872 |
|
|
2022
Q2 | $1.42M | Buy |
26,706
+1,406
| +6% | +$74.6K | 0.02% | 1011 |
|
|
2022
Q1 | $1.54M | Buy |
25,300
+2,412
| +11% | +$146K | 0.02% | 1054 |
|
|
2021
Q4 | $1.59M | Sell |
22,888
-38
| -0.2% | -$2.63K | 0.02% | 974 |
|
|
2021
Q3 | $1.5M | Buy |
22,926
+145
| +0.6% | +$9.49K | 0.02% | 989 |
|
|
2021
Q2 | $1.84M | Buy |
22,781
+49
| +0.2% | +$3.95K | 0.02% | 855 |
|
|
2021
Q1 | $1.85M | Buy |
22,732
+84
| +0.4% | +$6.82K | 0.02% | 835 |
|
|
2020
Q4 | $1.75M | Buy |
22,648
+986
| +5% | +$76.3K | 0.02% | 751 |
|
|
2020
Q3 | $1.18M | Buy |
21,662
+7,369
| +52% | +$400K | 0.02% | 826 |
|
|
2020
Q2 | $650K | Sell |
14,293
-1,656
| -10% | -$75.3K | 0.01% | 919 |
|
|
2020
Q1 | $516K | Buy |
15,949
+3,992
| +33% | +$129K | 0.01% | 958 |
|
|
2019
Q4 | $673K | Sell |
11,957
-93
| -0.8% | -$5.24K | 0.01% | 893 |
|
|
2019
Q3 | $524K | Sell |
12,050
-22
| -0.2% | -$957 | 0.01% | 1000 |
|
|
2019
Q2 | $620K | Buy |
12,072
+59
| +0.5% | +$3.03K | 0.01% | 884 |
|
|
2019
Q1 | $524K | Sell |
12,013
-125
| -1% | -$5.45K | 0.01% | 1009 |
|
|
2018
Q4 | $453K | Sell |
12,138
-1,961
| -14% | -$73.2K | 0.01% | 1036 |
|
|
2018
Q3 | $703K | Sell |
14,099
-4,333
| -24% | -$216K | 0.01% | 902 |
|
|
2018
Q2 | $803K | Sell |
18,432
-47
| -0.3% | -$2.05K | 0.01% | 906 |
|
|
2018
Q1 | $843K | Buy |
18,479
+8,502
| +85% | +$388K | 0.01% | 862 |
|
|
2017
Q4 | $490K | Sell |
9,977
-16
| -0.2% | -$786 | 0.01% | 938 |
|
|
2017
Q3 | $485K | Sell |
9,993
-251
| -2% | -$12.2K | 0.01% | 921 |
|
|
2017
Q2 | $474K | Buy |
10,244
+47
| +0.5% | +$2.18K | 0.01% | 918 |
|
|
2017
Q1 | $461K | Sell |
10,197
-171
| -2% | -$7.73K | 0.01% | 936 |
|
|
2016
Q4 | $412K | Sell |
10,368
-53
| -0.5% | -$2.11K | 0.01% | 925 |
|
|
2016
Q3 | $366K | Sell |
10,421
-2,845
| -21% | -$99.9K | 0.01% | 971 |
|
|
2016
Q2 | $407K | Buy |
13,266
+820
| +7% | +$25.2K | 0.01% | 995 |
|
|
2016
Q1 | $417K | Sell |
12,446
-8,488
| -41% | -$284K | 0.01% | 941 |
|
|
2015
Q4 | $599K | Sell |
20,934
-299
| -1% | -$8.56K | 0.01% | 872 |
|
|
2015
Q3 | $584K | Buy |
21,233
+265
| +1% | +$7.29K | 0.01% | 865 |
|
|
2015
Q2 | $767K | Buy |
20,968
+1,525
| +8% | +$55.8K | 0.01% | 899 |
|
|
2015
Q1 | $819K | Buy |
19,443
+3,462
| +22% | +$146K | 0.01% | 860 |
|
|
2014
Q4 | $682K | Buy |
15,981
+5,399
| +51% | +$230K | 0.01% | 960 |
|
|
2014
Q3 | $449K | Sell |
10,582
-4,306
| -29% | -$183K | 0.01% | 969 |
|
|
2014
Q2 | $723K | Sell |
14,888
-314
| -2% | -$15.2K | 0.01% | 973 |
|
|
2014
Q1 | $640K | Sell |
15,202
-383
| -2% | -$16.1K | 0.01% | 1020 |
|
|
2013
Q4 | $614K | Sell |
15,585
-240
| -2% | -$9.46K | 0.01% | 1025 |
|
|
2013
Q3 | $684K | Sell |
15,825
-41
| -0.3% | -$1.77K | 0.01% | 953 |
|
|
2013
Q2 | $639K | Buy |
+15,866
| New | +$639K | 0.01% | 936 |
|