Louisiana State Employees Retirement System’s Timken Company TKR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	18,500 +100	+0.5%	+$12K	0.04%	469
2026 Q1	$1.85M	Buy	18,400 +900	+5%	+$89.4K	0.03%	593
2025 Q4	$1.47M	Sell	17,500 -100	-0.6%	-$7.96K	0.03%	750
2025 Q3	$1.32M	Sell	17,600 -300	-2%	-$23.1K	0.02%	825
2025 Q2	$1.3M	Hold	17,900	–	–	0.02%	806
2025 Q1	$1.29M	Buy	17,900 +200	+1%	+$15.4K	0.03%	792
2024 Q4	$1.26M	Hold	17,700	–	–	0.02%	838
2024 Q3	$1.49M	Sell	17,700 -600	-3%	-$49.3K	0.03%	736
2024 Q2	$1.47M	Sell	18,300 -400	-2%	-$34.5K	0.03%	680
2024 Q1	$1.63M	Buy	18,700 +500	+3%	+$41.2K	0.03%	614
2023 Q4	$1.46M	Sell	18,200 -300	-2%	-$22.1K	0.03%	662
2023 Q3	$1.36M	Sell	18,500 -700	-4%	-$56.8K	0.03%	615
2023 Q2	$1.76M	Buy	19,200 +1,600	+9%	+$126K	0.04%	495
2023 Q1	$1.44M	Sell	17,600 -100	-0.6%	-$8.09K	0.04%	530
2022 Q4	$1.25M	Sell	17,700 -100	-0.6%	-$6.99K	0.03%	612
2022 Q3	$1.05M	Buy	17,800 +100	+0.6%	+$6.21K	0.03%	682
2022 Q2	$1.03M	Sell	17,700 -400	-2%	-$23.4K	0.03%	762
2022 Q1	$1.12M	Buy	18,100 +400	+2%	+$26.6K	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%	+$55.9K	0.04%	551
2020 Q4	$1.31M	Buy	17,000 +100	+0.6%	+$6.81K	0.04%	511
2020 Q3	$916K	Hold	16,900	–	–	0.04%	563
2020 Q2	$769K	Buy	16,900 +500	+3%	+$19.7K	0.05%	527
2020 Q1	$530K	Hold	16,400	–	–	0.04%	615
2019 Q4	$923K	Sell	16,400 -100	-0.6%	-$5.05K	0.05%	572
2019 Q3	$718K	Sell	16,500 -1,000	-6%	-$44.2K	0.04%	715
2019 Q2	$846K	Sell	17,500 -800	-4%	-$38.2K	0.04%	631
2019 Q1	$798K	Sell	18,300 -100	-0.5%	-$4.25K	0.04%	668
2018 Q4	$687K	Sell	18,400 -600	-3%	-$24.3K	0.04%	684
2018 Q3	$947K	Buy	19,000 +600	+3%	+$28.3K	0.04%	681
2018 Q2	$801K	Buy	18,400 +400	+2%	+$18.7K	0.04%	785
2018 Q1	$821K	Buy	18,000 +700	+4%	+$33.7K	0.04%	732
2017 Q4	$850K	Sell	17,300 -1,000	-5%	-$48.4K	0.04%	705
2017 Q3	$888K	Hold	18,300	–	–	0.04%	648
2017 Q2	$846K	Buy	18,300 +700	+4%	+$32.2K	0.04%	661
2017 Q1	$796K	Buy	17,600 +300	+2%	+$13.2K	0.04%	689
2016 Q4	$687K	Sell	17,300 -900	-5%	-$33.4K	0.04%	783
2016 Q3	$640K	Sell	18,200 -100	-0.5%	-$3.29K	0.03%	841
2016 Q2	$561K	Sell	18,300 -1,000	-5%	-$33.5K	0.03%	910
2016 Q1	$646K	Sell	19,300 -700	-4%	-$20.3K	0.03%	832
2015 Q4	$572K	Buy	20,000 +200	+1%	+$6.02K	0.03%	904
2015 Q3	$544K	Buy	19,800 +700	+4%	+$22.3K	0.03%	930
2015 Q2	$698K	Hold	19,100	–	–	0.03%	817
2015 Q1	$805K	Sell	19,100 -1,200	-6%	-$49.8K	0.04%	714
2014 Q4	$866K	Sell	20,300 -400	-2%	-$16.8K	0.04%	676
2014 Q3	$877K	Sell	20,700 -8,078	-28%	-$372K	0.04%	633
2014 Q2	$1.4M	Sell	28,778 -419	-1%	-$19K	0.06%	352
2014 Q1	$1.23M	Sell	29,197 -1,118	-4%	-$45.9K	0.06%	424
2013 Q4	$1.2M	Buy	+30,315	New	+$1.18M	0.06%	444

Other funds holding TKR

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

DCM

Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Louisiana State Employees Retirement System's TKR Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Timken Company (TKR) stake by 0.54% in Q2 2026, buying an estimated $12K and bringing the position to 18,500 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #469.

Louisiana State Employees Retirement System first reported a position in TKR in Q4 2013 and has held it in 51 quarters since. 172 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Louisiana State Employees Retirement System held 18,500 shares of Timken Company worth $2.69M as of Q2 2026.
Louisiana State Employees Retirement System bought 100 Timken Company shares in Q2 2026, an estimated $12K.
Timken Company made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #469 holding.
Louisiana State Employees Retirement System first reported a position in Timken Company in Q4 2013 and has held it in 51 quarters since.
172 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.