Illinois Municipal Retirement Fund’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 | $751K | Sell |
10,358
-11,835
| -53% | -$859K | 0.01% | 966 |
|
|
2025
Q1 | $1.6M | Hold |
22,193
| – | – | 0.02% | 676 |
|
|
2024
Q4 | $1.58M | Hold |
22,193
| – | – | 0.02% | 711 |
|
|
2024
Q3 | $1.87M | Hold |
22,193
| – | – | 0.03% | 622 |
|
|
2024
Q2 | $1.78M | Hold |
22,193
| – | – | 0.03% | 597 |
|
|
2024
Q1 | $1.94M | Hold |
22,193
| – | – | 0.03% | 565 |
|
|
2023
Q4 | $1.78M | Hold |
22,193
| – | – | 0.03% | 574 |
|
|
2023
Q3 | $1.63M | Hold |
22,193
| – | – | 0.03% | 541 |
|
|
2023
Q2 | $2.03M | Hold |
22,193
| – | – | 0.04% | 444 |
|
|
2023
Q1 | $1.81M | Hold |
22,193
| – | – | 0.04% | 447 |
|
|
2022
Q4 | $1.57M | Hold |
22,193
| – | – | 0.04% | 471 |
|
|
2022
Q3 | $1.31M | Hold |
22,193
| – | – | 0.03% | 498 |
|
|
2022
Q2 | $1.18M | Buy |
22,193
+10,547
| +91% | +$559K | 0.03% | 546 |
|
|
2022
Q1 | $707K | Hold |
11,646
| – | – | 0.02% | 591 |
|
|
2021
Q4 | $807K | Hold |
11,646
| – | – | 0.02% | 577 |
|
|
2021
Q3 | $762K | Buy |
11,646
+2,294
| +25% | +$150K | 0.03% | 524 |
|
|
2021
Q2 | $754K | Hold |
9,352
| – | – | 0.03% | 533 |
|
|
2021
Q1 | $759K | Hold |
9,352
| – | – | 0.03% | 514 |
|
|
2020
Q4 | $723K | Buy |
9,352
+4,045
| +76% | +$313K | 0.03% | 508 |
|
|
2020
Q3 | $288K | Buy |
+5,307
| New | +$288K | 0.04% | 549 |
|