Louisiana State 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 | $1.3M | Hold |
17,900
| – | – | 0.02% | 806 |
|
|
2025
Q1 | $1.29M | Buy |
17,900
+200
| +1% | +$14.4K | 0.03% | 792 |
|
|
2024
Q4 | $1.26M | Hold |
17,700
| – | – | 0.02% | 838 |
|
|
2024
Q3 | $1.49M | Sell |
17,700
-600
| -3% | -$50.6K | 0.03% | 736 |
|
|
2024
Q2 | $1.47M | Sell |
18,300
-400
| -2% | -$32.1K | 0.03% | 680 |
|
|
2024
Q1 | $1.63M | Buy |
18,700
+500
| +3% | +$43.7K | 0.03% | 614 |
|
|
2023
Q4 | $1.46M | Sell |
18,200
-300
| -2% | -$24K | 0.03% | 662 |
|
|
2023
Q3 | $1.36M | Sell |
18,500
-700
| -4% | -$51.4K | 0.03% | 615 |
|
|
2023
Q2 | $1.76M | Buy |
19,200
+1,600
| +9% | +$146K | 0.04% | 495 |
|
|
2023
Q1 | $1.44M | Sell |
17,600
-100
| -0.6% | -$8.17K | 0.04% | 530 |
|
|
2022
Q4 | $1.25M | Sell |
17,700
-100
| -0.6% | -$7.07K | 0.03% | 612 |
|
|
2022
Q3 | $1.05M | Buy |
17,800
+100
| +0.6% | +$5.9K | 0.03% | 682 |
|
|
2022
Q2 | $1.03M | Sell |
17,700
-400
| -2% | -$23.3K | 0.03% | 762 |
|
|
2022
Q1 | $1.12M | Buy |
18,100
+400
| +2% | +$24.7K | 0.03% | 785 |
|
|
2021
Q4 | $1.23M | Hold |
17,700
| – | – | 0.03% | 775 |
|
|
2021
Q3 | $1.16M | Hold |
17,700
| – | – | 0.03% | 767 |
|
|
2021
Q2 | $1.43M | Hold |
17,700
| – | – | 0.03% | 589 |
|
|
2021
Q1 | $1.44M | Buy |
17,700
+700
| +4% | +$56.8K | 0.04% | 551 |
|
|
2020
Q4 | $1.32M | Buy |
17,000
+100
| +0.6% | +$7.74K | 0.04% | 511 |
|
|
2020
Q3 | $916K | Hold |
16,900
| – | – | 0.04% | 563 |
|
|
2020
Q2 | $769K | Buy |
16,900
+500
| +3% | +$22.8K | 0.05% | 527 |
|
|
2020
Q1 | $530K | Hold |
16,400
| – | – | 0.04% | 615 |
|
|
2019
Q4 | $923K | Sell |
16,400
-100
| -0.6% | -$5.63K | 0.05% | 572 |
|
|
2019
Q3 | $718K | Sell |
16,500
-1,000
| -6% | -$43.5K | 0.04% | 715 |
|
|
2019
Q2 | $846K | Sell |
17,500
-800
| -4% | -$38.7K | 0.04% | 631 |
|
|
2019
Q1 | $798K | Sell |
18,300
-100
| -0.5% | -$4.36K | 0.04% | 668 |
|
|
2018
Q4 | $687K | Sell |
18,400
-600
| -3% | -$22.4K | 0.04% | 684 |
|
|
2018
Q3 | $947K | Buy |
19,000
+600
| +3% | +$29.9K | 0.04% | 681 |
|
|
2018
Q2 | $801K | Buy |
18,400
+400
| +2% | +$17.4K | 0.04% | 785 |
|
|
2018
Q1 | $821K | Buy |
18,000
+700
| +4% | +$31.9K | 0.04% | 732 |
|
|
2017
Q4 | $850K | Sell |
17,300
-1,000
| -5% | -$49.1K | 0.04% | 705 |
|
|
2017
Q3 | $888K | Hold |
18,300
| – | – | 0.04% | 648 |
|
|
2017
Q2 | $846K | Buy |
18,300
+700
| +4% | +$32.4K | 0.04% | 661 |
|
|
2017
Q1 | $796K | Buy |
17,600
+300
| +2% | +$13.6K | 0.04% | 689 |
|
|
2016
Q4 | $687K | Sell |
17,300
-900
| -5% | -$35.7K | 0.04% | 783 |
|
|
2016
Q3 | $640K | Sell |
18,200
-100
| -0.5% | -$3.52K | 0.03% | 841 |
|
|
2016
Q2 | $561K | Sell |
18,300
-1,000
| -5% | -$30.7K | 0.03% | 910 |
|
|
2016
Q1 | $646K | Sell |
19,300
-700
| -4% | -$23.4K | 0.03% | 832 |
|
|
2015
Q4 | $572K | Buy |
20,000
+200
| +1% | +$5.72K | 0.03% | 904 |
|
|
2015
Q3 | $544K | Buy |
19,800
+700
| +4% | +$19.2K | 0.03% | 930 |
|
|
2015
Q2 | $698K | Hold |
19,100
| – | – | 0.03% | 817 |
|
|
2015
Q1 | $805K | Sell |
19,100
-1,200
| -6% | -$50.6K | 0.04% | 714 |
|
|
2014
Q4 | $866K | Sell |
20,300
-400
| -2% | -$17.1K | 0.04% | 676 |
|
|
2014
Q3 | $877K | Sell |
20,700
-8,078
| -28% | -$342K | 0.04% | 633 |
|
|
2014
Q2 | $1.4M | Sell |
28,778
-419
| -1% | -$20.4K | 0.06% | 352 |
|
|
2014
Q1 | $1.23M | Sell |
29,197
-1,118
| -4% | -$47.1K | 0.06% | 424 |
|
|
2013
Q4 | $1.2M | Buy |
+30,315
| New | +$1.2M | 0.06% | 444 |
|