Municipal Employees' Retirement System of Michigan’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$7.33K | 0.02% | 666 |
|
|
2019
Q3 | $546K | Sell |
12,560
-50
| -0.4% | -$2.17K | 0.02% | 804 |
|
|
2019
Q2 | $647K | Hold |
12,610
| – | – | 0.05% | 673 |
|
|
2019
Q1 | $550K | Sell |
12,610
-3,870
| -23% | -$169K | 0.04% | 814 |
|
|
2018
Q4 | $615K | Buy |
+16,480
| New | +$615K | 0.04% | 776 |
|
|
2018
Q2 | $697K | Sell |
16,000
-5,290
| -25% | -$230K | 0.04% | 799 |
|
|
2018
Q1 | $971K | Buy |
21,290
+570
| +3% | +$26K | 0.05% | 643 |
|
|
2017
Q4 | $1.02M | Hold |
20,720
| – | – | 0.05% | 618 |
|
|
2017
Q3 | $1.01M | Sell |
20,720
-6,370
| -24% | -$309K | 0.05% | 590 |
|
|
2017
Q2 | $1.25M | Sell |
27,090
-5,360
| -17% | -$248K | 0.06% | 496 |
|
|
2017
Q1 | $1.47M | Buy |
32,450
+120
| +0.4% | +$5.43K | 0.07% | 449 |
|
|
2016
Q4 | $1.28M | Buy |
32,330
+1,390
| +4% | +$55.2K | 0.06% | 509 |
|
|
2016
Q3 | $1.09M | Buy |
30,940
+470
| +2% | +$16.5K | 0.06% | 543 |
|
|
2016
Q2 | $934K | Buy |
30,470
+7,250
| +31% | +$222K | 0.05% | 592 |
|
|
2016
Q1 | $778K | Sell |
23,220
-340
| -1% | -$11.4K | 0.05% | 563 |
|
|
2015
Q4 | $674K | Buy |
23,560
+160
| +0.7% | +$4.58K | 0.05% | 588 |
|
|
2015
Q3 | $643K | Sell |
23,400
-80
| -0.3% | -$2.2K | 0.05% | 593 |
|
|
2015
Q2 | $859K | Buy |
23,480
+980
| +4% | +$35.9K | 0.06% | 500 |
|
|
2015
Q1 | $948K | Sell |
22,500
-2,260
| -9% | -$95.2K | 0.07% | 412 |
|
|
2014
Q4 | $1.06M | Buy |
24,760
+3,060
| +14% | +$131K | 0.07% | 394 |
|
|
2014
Q3 | $920K | Sell |
21,700
-9,034
| -29% | -$383K | 0.07% | 405 |
|
|
2014
Q2 | $1.49M | Hold |
30,734
| – | – | 0.11% | 203 |
|
|
2014
Q1 | $1.29M | Buy |
30,734
+140
| +0.5% | +$5.89K | 0.1% | 239 |
|
|
2013
Q4 | $1.21M | Buy |
30,594
+12,293
| +67% | +$485K | 0.12% | 247 |
|
|
2013
Q3 | $791K | Buy |
+18,301
| New | +$791K | 0.11% | 245 |
|