Maryland State Retirement & Pension 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 | $219K | Hold |
3,020
| – | – | ﹤0.01% | 1404 |
|
|
2025
Q1 | $217K | Sell |
3,020
-671
| -18% | -$48.2K | 0.01% | 1377 |
|
|
2024
Q4 | $263K | Hold |
3,691
| – | – | 0.01% | 1411 |
|
|
2024
Q3 | $311K | Sell |
3,691
-1,160
| -24% | -$97.8K | 0.01% | 1350 |
|
|
2024
Q2 | $389K | Hold |
4,851
| – | – | 0.01% | 1283 |
|
|
2024
Q1 | $408K | Hold |
4,851
| – | – | 0.01% | 1238 |
|
|
2023
Q4 | $389K | Hold |
4,851
| – | – | 0.01% | 1271 |
|
|
2023
Q3 | $357K | Hold |
4,851
| – | – | 0.01% | 1259 |
|
|
2023
Q2 | $444K | Hold |
4,851
| – | – | 0.01% | 1170 |
|
|
2023
Q1 | $396K | Hold |
4,851
| – | – | 0.01% | 1184 |
|
|
2022
Q4 | $343K | Buy |
+4,851
| New | +$343K | 0.01% | 1222 |
|
|
2022
Q3 | – | Sell |
-4,851
| Closed | -$257K | – | 1247 |
|
|
2022
Q2 | $257K | Hold |
4,851
| – | – | 0.01% | 1339 |
|
|
2022
Q1 | $294K | Hold |
4,851
| – | – | 0.01% | 1347 |
|
|
2021
Q4 | $336K | Hold |
4,851
| – | – | 0.01% | 1316 |
|
|
2021
Q3 | $326K | Hold |
4,851
| – | – | 0.01% | 1334 |
|
|
2021
Q2 | $379K | Hold |
4,851
| – | – | 0.01% | 821 |
|
|
2021
Q1 | $394K | Buy |
+4,851
| New | +$394K | 0.01% | 815 |
|