Employees Retirement System of Texas’s Timken Company TKR Stock Holding History

Employees Retirement System of Texas’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,279	Closed	-$2.35M	–	651
2022 Q2	$2.35M	Hold	44,279	–	–	0.03%	456
2022 Q1	$2.69M	Hold	44,279	–	–	0.03%	469
2021 Q4	$3.07M	Buy	44,279 +15,000	+51%	+$1.04M	0.03%	469
2021 Q3	$1.92M	Hold	29,279	–	–	0.02%	574
2021 Q2	$2.36M	Hold	29,279	–	–	0.03%	525
2021 Q1	$2.38M	Hold	29,279	–	–	0.03%	531
2020 Q4	$2.27M	Hold	29,279	–	–	0.04%	452
2020 Q3	$1.59M	Hold	29,279	–	–	0.02%	545
2020 Q2	$1.33M	Hold	29,279	–	–	0.02%	585
2020 Q1	$947K	Hold	29,279	–	–	0.02%	591
2019 Q4	$1.65M	Hold	29,279	–	–	0.03%	575
2019 Q3	$1.27M	Buy	29,279 +7,279	+33%	+$317K	0.02%	650
2019 Q2	$1.13M	Sell	22,000 -3,000	-12%	-$154K	0.02%	761
2019 Q1	$1.09M	Hold	25,000	–	–	0.02%	785
2018 Q4	$933K	Hold	25,000	–	–	0.01%	808
2018 Q3	$1.25M	Sell	25,000 -11,000	-31%	-$548K	0.02%	794
2018 Q2	$1.57M	Sell	36,000 -50,000	-58%	-$2.18M	0.02%	705
2018 Q1	$3.92M	Sell	86,000 -6,000	-7%	-$274K	0.05%	437
2017 Q4	$4.52M	Hold	92,000	–	–	0.06%	402
2017 Q3	$4.47M	Buy	92,000 +34,000	+59%	+$1.65M	0.06%	410
2017 Q2	$2.68M	Sell	58,000 -49,000	-46%	-$2.27M	0.04%	551
2017 Q1	$4.84M	Hold	107,000	–	–	0.07%	377
2016 Q4	$4.25M	Hold	107,000	–	–	0.06%	407
2016 Q3	$3.76M	Hold	107,000	–	–	0.05%	432
2016 Q2	$3.28M	Buy	107,000 +29,000	+37%	+$889K	0.05%	453
2016 Q1	$2.61M	Hold	78,000	–	–	0.04%	502
2015 Q4	$2.23M	Hold	78,000	–	–	0.03%	536
2015 Q3	$2.14M	Hold	78,000	–	–	0.03%	576
2015 Q2	$2.85M	Hold	78,000	–	–	0.04%	526
2015 Q1	$3.29M	Hold	78,000	–	–	0.04%	495
2014 Q4	$3.33M	Hold	78,000	–	–	0.04%	476
2014 Q3	$3.31M	Sell	78,000 -30,966	-28%	-$1.31M	0.04%	465
2014 Q2	$5.29M	Hold	108,966	–	–	0.07%	332
2014 Q1	$4.59M	Hold	108,966	–	–	0.06%	352
2013 Q4	$4.3M	Hold	108,966	–	–	0.06%	366
2013 Q3	$4.71M	Sell	108,966 -20,955	-16%	-$906K	0.06%	337
2013 Q2	$5.23M	Buy	+129,921	New	+$5.23M	0.06%	299