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Municipal Employees' Retirement System of Michigan’s Timken Company TKR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,690
Closed -$410K – 1226
2020
Q1 		$410K Hold
12,690
– – 0.01% 728
2019
Q4 		$715K Buy
12,690
+130
+1% +$6.57K 0.02% 666
2019
Q3 		$546K Sell
12,560
-50
-0.4% -$2.21K 0.02% 804
2019
Q2 		$647K Hold
12,610
– – 0.05% 673
2019
Q1 		$550K Sell
12,610
-3,870
-23% -$164K 0.04% 814
2018
Q4 		$615K Buy
+16,480
New +$667K 0.04% 776
2018
Q2 		$697K Sell
16,000
-5,290
-25% -$247K 0.04% 799
2018
Q1 		$971K Buy
21,290
+570
+3% +$27.4K 0.05% 643
2017
Q4 		$1.02M Hold
20,720
– – 0.05% 618
2017
Q3 		$1.01M Sell
20,720
-6,370
-24% -$294K 0.05% 590
2017
Q2 		$1.25M Sell
27,090
-5,360
-17% -$246K 0.06% 496
2017
Q1 		$1.47M Buy
32,450
+120
+0.4% +$5.29K 0.07% 449
2016
Q4 		$1.28M Buy
32,330
+1,390
+4% +$51.6K 0.06% 509
2016
Q3 		$1.09M Buy
30,940
+470
+2% +$15.5K 0.06% 543
2016
Q2 		$934K Buy
30,470
+7,250
+31% +$243K 0.05% 592
2016
Q1 		$778K Sell
23,220
-340
-1% -$9.86K 0.05% 563
2015
Q4 		$674K Buy
23,560
+160
+0.7% +$4.82K 0.05% 588
2015
Q3 		$643K Sell
23,400
-80
-0.3% -$2.55K 0.05% 593
2015
Q2 		$859K Buy
23,480
+980
+4% +$39.1K 0.06% 500
2015
Q1 		$948K Sell
22,500
-2,260
-9% -$93.7K 0.07% 412
2014
Q4 		$1.06M Buy
24,760
+3,060
+14% +$129K 0.07% 394
2014
Q3 		$920K Sell
21,700
-9,034
-29% -$416K 0.07% 405
2014
Q2 		$1.49M Hold
30,734
– – 0.11% 203
2014
Q1 		$1.29M Buy
30,734
+140
+0.5% +$5.75K 0.1% 239
2013
Q4 		$1.21M Buy
30,594
+12,293
+67% +$480K 0.12% 247
2013
Q3 		$791K Buy
+18,301
New +$784K 0.11% 245

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TKR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Timken Company (TKR) in Q2 2020, closing a stake of 12,690 shares — an estimated $410K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TKR in Q3 2013 and held it in 26 quarters. The position peaked at $1.49M in Q2 2014. 307 funds tracked by Wall St. Rank hold TKR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Timken Company position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,690 Timken Company shares in Q2 2020, an estimated $410K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Timken Company in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Timken Company position peaked at $1.49M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.