Employees Retirement System of Texas’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$1.05M | 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% | +$322K | 0.02% | 650 |
|
|
2019
Q2 | $1.13M | Sell |
22,000
-3,000
| -12% | -$143K | 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% | -$519K | 0.02% | 794 |
|
|
2018
Q2 | $1.57M | Sell |
36,000
-50,000
| -58% | -$2.33M | 0.02% | 705 |
|
|
2018
Q1 | $3.92M | Sell |
86,000
-6,000
| -7% | -$289K | 0.05% | 437 |
|
|
2017
Q4 | $4.52M | Hold |
92,000
| – | – | 0.06% | 402 |
|
|
2017
Q3 | $4.47M | Buy |
92,000
+34,000
| +59% | +$1.57M | 0.06% | 410 |
|
|
2017
Q2 | $2.68M | Sell |
58,000
-49,000
| -46% | -$2.25M | 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% | +$973K | 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% | -$1.42M | 0.04% | 465 |
|
|
2014
Q2 | $5.29M | Hold |
108,966
| – | – | 0.07% | 332 |
|
|
2014
Q1 | $4.58M | Hold |
108,966
| – | – | 0.06% | 352 |
|
|
2013
Q4 | $4.29M | Hold |
108,966
| – | – | 0.06% | 366 |
|
|
2013
Q3 | $4.71M | Sell |
108,966
-20,955
| -16% | -$898K | 0.06% | 337 |
|
|
2013
Q2 | $5.23M | Buy |
+129,921
| New | +$5.14M | 0.06% | 299 |
|
Other funds holding TKR
Employees Retirement System of Texas's TKR Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Timken Company (TKR) in Q3 2022, closing a stake of 44,279 shares — an estimated $2.35M sold.
Employees Retirement System of Texas first reported a position in TKR in Q2 2013 and held it in 37 quarters. The position peaked at $5.29M in Q2 2014. 345 funds tracked by Wall St. Rank hold TKR as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Timken Company position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 44,279 Timken Company shares in Q3 2022, an estimated $2.35M.
- Employees Retirement System of Texas first reported a position in Timken Company in Q2 2013 and held it in 37 quarters.
- Employees Retirement System of Texas's Timken Company position peaked at $5.29M in Q2 2014.
- 345 funds tracked by Wall St. Rank held Timken Company as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.