New York State Common Retirement Fund’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 | $31.5M | Buy |
433,614
+9,493
| +2% | +$689K | 0.04% | 299 |
|
|
2025
Q1 | $30.5M | Buy |
424,121
+220,294
| +108% | +$15.8M | 0.04% | 290 |
|
|
2024
Q4 | $14.5M | Buy |
203,827
+3,116
| +2% | +$222K | 0.02% | 599 |
|
|
2024
Q3 | $16.9M | Sell |
200,711
-4,756
| -2% | -$401K | 0.02% | 560 |
|
|
2024
Q2 | $16.5M | Buy |
205,467
+1,372
| +0.7% | +$110K | 0.02% | 588 |
|
|
2024
Q1 | $17.8M | Sell |
204,095
-6,168
| -3% | -$539K | 0.02% | 576 |
|
|
2023
Q4 | $16.9M | Sell |
210,263
-26,457
| -11% | -$2.12M | 0.02% | 604 |
|
|
2023
Q3 | $17.4M | Sell |
236,720
-21,219
| -8% | -$1.56M | 0.03% | 572 |
|
|
2023
Q2 | $23.6M | Sell |
257,939
-136,692
| -35% | -$12.5M | 0.03% | 498 |
|
|
2023
Q1 | $32.2M | Sell |
394,631
-10,575
| -3% | -$864K | 0.04% | 380 |
|
|
2022
Q4 | $28.6M | Sell |
405,206
-3,106
| -0.8% | -$220K | 0.04% | 408 |
|
|
2022
Q3 | $24.1M | Sell |
408,312
-2,689
| -0.7% | -$159K | 0.03% | 448 |
|
|
2022
Q2 | $21.8M | Sell |
411,001
-11,945
| -3% | -$634K | 0.03% | 504 |
|
|
2022
Q1 | $25.7M | Buy |
422,946
+5,032
| +1% | +$305K | 0.03% | 522 |
|
|
2021
Q4 | $29M | Sell |
417,914
-75,782
| -15% | -$5.25M | 0.03% | 490 |
|
|
2021
Q3 | $32.3M | Sell |
493,696
-5,043
| -1% | -$330K | 0.03% | 462 |
|
|
2021
Q2 | $40.2M | Buy |
498,739
+2,221
| +0.4% | +$179K | 0.04% | 386 |
|
|
2021
Q1 | $40.3M | Sell |
496,518
-6,400
| -1% | -$519K | 0.04% | 378 |
|
|
2020
Q4 | $38.9M | Sell |
502,918
-6,895
| -1% | -$533K | 0.04% | 401 |
|
|
2020
Q3 | $27.6M | Sell |
509,813
-10,500
| -2% | -$569K | 0.03% | 472 |
|
|
2020
Q2 | $23.7M | Sell |
520,313
-19,131
| -4% | -$870K | 0.03% | 522 |
|
|
2020
Q1 | $17.4M | Sell |
539,444
-12,206
| -2% | -$395K | 0.03% | 568 |
|
|
2019
Q4 | $31.1M | Sell |
551,650
-5,000
| -0.9% | -$282K | 0.04% | 462 |
|
|
2019
Q3 | $24.2M | Sell |
556,650
-16,462
| -3% | -$716K | 0.03% | 554 |
|
|
2019
Q2 | $29.4M | Sell |
573,112
-8,087
| -1% | -$415K | 0.04% | 483 |
|
|
2019
Q1 | $25.4M | Sell |
581,199
-1,990
| -0.3% | -$86.8K | 0.03% | 540 |
|
|
2018
Q4 | $21.8M | Buy |
583,189
+3,118
| +0.5% | +$116K | 0.03% | 553 |
|
|
2018
Q3 | $28.9M | Sell |
580,071
-38,816
| -6% | -$1.94M | 0.03% | 522 |
|
|
2018
Q2 | $27M | Sell |
618,887
-14,509
| -2% | -$632K | 0.03% | 543 |
|
|
2018
Q1 | $28.9M | Sell |
633,396
-4,500
| -0.7% | -$205K | 0.04% | 507 |
|
|
2017
Q4 | $31.4M | Sell |
637,896
-79,433
| -11% | -$3.9M | 0.04% | 469 |
|
|
2017
Q3 | $34.8M | Sell |
717,329
-34,095
| -5% | -$1.66M | 0.04% | 426 |
|
|
2017
Q2 | $34.8M | Buy |
751,424
+68,983
| +10% | +$3.19M | 0.05% | 408 |
|
|
2017
Q1 | $30.8M | Sell |
682,441
-35,097
| -5% | -$1.59M | 0.04% | 445 |
|
|
2016
Q4 | $28.5M | Buy |
717,538
+52,960
| +8% | +$2.1M | 0.04% | 469 |
|
|
2016
Q3 | $23.4M | Sell |
664,578
-25,095
| -4% | -$882K | 0.03% | 537 |
|
|
2016
Q2 | $21.1M | Sell |
689,673
-3,900
| -0.6% | -$120K | 0.03% | 577 |
|
|
2016
Q1 | $23.2M | Sell |
693,573
-82
| -0% | -$2.75K | 0.04% | 526 |
|
|
2015
Q4 | $19.8M | Sell |
693,655
-63
| -0% | -$1.8K | 0.03% | 592 |
|
|
2015
Q3 | $19.1M | Sell |
693,718
-37,378
| -5% | -$1.03M | 0.03% | 601 |
|
|
2015
Q2 | $26.7M | Sell |
731,096
-30,396
| -4% | -$1.11M | 0.04% | 474 |
|
|
2015
Q1 | $32.1M | Buy |
761,492
+191,532
| +34% | +$8.07M | 0.05% | 428 |
|
|
2014
Q4 | $24.3M | Buy |
569,960
+46,960
| +9% | +$2M | 0.04% | 513 |
|
|
2014
Q3 | $22.2M | Sell |
523,000
-294,105
| -36% | -$12.5M | 0.03% | 565 |
|
|
2014
Q2 | $39.7M | Sell |
817,105
-27,940
| -3% | -$1.36M | 0.06% | 378 |
|
|
2014
Q1 | $35.6M | Buy |
845,045
+30,315
| +4% | +$1.28M | 0.05% | 396 |
|
|
2013
Q4 | $32.1M | Buy |
814,730
+8,076
| +1% | +$318K | 0.05% | 419 |
|
|
2013
Q3 | $34.9M | Sell |
806,654
-25,679
| -3% | -$1.11M | 0.06% | 377 |
|
|
2013
Q2 | $33.5M | Buy |
+832,333
| New | +$33.5M | 0.06% | 358 |
|