New Mexico Educational Retirement Board’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 | $978K | Hold |
13,477
| – | – | 0.03% | 635 |
|
|
2025
Q1 | $969K | Hold |
13,477
| – | – | 0.03% | 624 |
|
|
2024
Q4 | $962K | Hold |
13,477
| – | – | 0.03% | 650 |
|
|
2024
Q3 | $1.14M | Hold |
13,477
| – | – | 0.04% | 582 |
|
|
2024
Q2 | $1.08M | Hold |
13,477
| – | – | 0.04% | 569 |
|
|
2024
Q1 | $1.18M | Hold |
13,477
| – | – | 0.04% | 539 |
|
|
2023
Q4 | $1.08M | Hold |
13,477
| – | – | 0.04% | 547 |
|
|
2023
Q3 | $990K | Hold |
13,477
| – | – | 0.04% | 532 |
|
|
2023
Q2 | $1.23M | Buy |
13,477
+1,500
| +13% | +$137K | 0.05% | 443 |
|
|
2023
Q1 | $979K | Buy |
11,977
+1,400
| +13% | +$114K | 0.05% | 479 |
|
|
2022
Q4 | $747K | Hold |
10,577
| – | – | 0.04% | 567 |
|
|
2022
Q3 | $624K | Hold |
10,577
| – | – | 0.03% | 624 |
|
|
2022
Q2 | $561K | Sell |
10,577
-3,600
| -25% | -$191K | 0.03% | 726 |
|
|
2022
Q1 | $861K | Hold |
14,177
| – | – | 0.03% | 689 |
|
|
2021
Q4 | $982K | Hold |
14,177
| – | – | 0.03% | 650 |
|
|
2021
Q3 | $927K | Hold |
14,177
| – | – | 0.03% | 658 |
|
|
2021
Q2 | $1.14M | Buy |
14,177
+2,300
| +19% | +$185K | 0.04% | 570 |
|
|
2021
Q1 | $964K | Hold |
11,877
| – | – | 0.04% | 555 |
|
|
2020
Q4 | $919K | Sell |
11,877
-2,000
| -14% | -$155K | 0.04% | 523 |
|
|
2020
Q3 | $752K | Sell |
13,877
-2,300
| -14% | -$125K | 0.04% | 558 |
|
|
2020
Q2 | $736K | Hold |
16,177
| – | – | 0.03% | 599 |
|
|
2020
Q1 | $523K | Buy |
16,177
+4,400
| +37% | +$142K | 0.03% | 633 |
|
|
2019
Q4 | $663K | Hold |
11,777
| – | – | 0.03% | 678 |
|
|
2019
Q3 | $512K | Hold |
11,777
| – | – | 0.02% | 741 |
|
|
2019
Q2 | $605K | Sell |
11,777
-2,300
| -16% | -$118K | 0.03% | 691 |
|
|
2019
Q1 | $614K | Hold |
14,077
| – | – | 0.03% | 725 |
|
|
2018
Q4 | $525K | Sell |
14,077
-1,900
| -12% | -$70.9K | 0.03% | 741 |
|
|
2018
Q3 | $796K | Hold |
15,977
| – | – | 0.03% | 708 |
|
|
2018
Q2 | $696K | Sell |
15,977
-2,800
| -15% | -$122K | 0.03% | 752 |
|
|
2018
Q1 | $856K | Buy |
18,777
+1,800
| +11% | +$82.1K | 0.03% | 707 |
|
|
2017
Q4 | $834K | Buy |
+16,977
| New | +$834K | 0.03% | 701 |
|