New York State Teachers Retirement System (NYSTRS)’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 | $5.83M | Hold |
80,288
| – | – | 0.01% | 724 |
|
|
2025
Q1 | $5.77M | Sell |
80,288
-400
| -0.5% | -$28.7K | 0.01% | 709 |
|
|
2024
Q4 | $5.76M | Sell |
80,688
-4,500
| -5% | -$321K | 0.01% | 760 |
|
|
2024
Q3 | $7.18M | Sell |
85,188
-7,736
| -8% | -$652K | 0.01% | 691 |
|
|
2024
Q2 | $7.45M | Sell |
92,924
-3,200
| -3% | -$256K | 0.02% | 643 |
|
|
2024
Q1 | $8.4M | Sell |
96,124
-8,626
| -8% | -$754K | 0.02% | 625 |
|
|
2023
Q4 | $8.4M | Sell |
104,750
-5,675
| -5% | -$455K | 0.02% | 604 |
|
|
2023
Q3 | $8.12M | Sell |
110,425
-3,193
| -3% | -$235K | 0.02% | 582 |
|
|
2023
Q2 | $10.4M | Sell |
113,618
-400
| -0.4% | -$36.6K | 0.02% | 520 |
|
|
2023
Q1 | $9.32M | Sell |
114,018
-859
| -0.7% | -$70.2K | 0.02% | 547 |
|
|
2022
Q4 | $8.12M | Buy |
114,877
+6,248
| +6% | +$442K | 0.02% | 581 |
|
|
2022
Q3 | $6.41M | Sell |
108,629
-439
| -0.4% | -$25.9K | 0.02% | 649 |
|
|
2022
Q2 | $5.79M | Sell |
109,068
-227
| -0.2% | -$12K | 0.01% | 711 |
|
|
2022
Q1 | $6.63M | Hold |
109,295
| – | – | 0.01% | 720 |
|
|
2021
Q4 | $7.57M | Buy |
109,295
+1,588
| +1% | +$110K | 0.01% | 694 |
|
|
2021
Q3 | $7.05M | Buy |
107,707
+3,531
| +3% | +$231K | 0.01% | 687 |
|
|
2021
Q2 | $8.4M | Sell |
104,176
-10,201
| -9% | -$822K | 0.02% | 607 |
|
|
2021
Q1 | $9.28M | Sell |
114,377
-13,240
| -10% | -$1.07M | 0.02% | 569 |
|
|
2020
Q4 | $9.87M | Sell |
127,617
-300
| -0.2% | -$23.2K | 0.02% | 527 |
|
|
2020
Q3 | $6.94M | Sell |
127,917
-900
| -0.7% | -$48.8K | 0.02% | 582 |
|
|
2020
Q2 | $5.86M | Sell |
128,817
-100
| -0.1% | -$4.55K | 0.01% | 645 |
|
|
2020
Q1 | $4.17M | Sell |
128,917
-4,500
| -3% | -$146K | 0.01% | 690 |
|
|
2019
Q4 | $7.51M | Buy |
133,417
+14,682
| +12% | +$827K | 0.02% | 631 |
|
|
2019
Q3 | $5.17M | Buy |
118,735
+8,800
| +8% | +$383K | 0.01% | 760 |
|
|
2019
Q2 | $5.64M | Sell |
109,935
-1,600
| -1% | -$82.1K | 0.01% | 736 |
|
|
2019
Q1 | $4.87M | Sell |
111,535
-100
| -0.1% | -$4.36K | 0.01% | 790 |
|
|
2018
Q4 | $4.17M | Sell |
111,635
-1,600
| -1% | -$59.7K | 0.01% | 805 |
|
|
2018
Q3 | $5.65M | Sell |
113,235
-2,605
| -2% | -$130K | 0.01% | 774 |
|
|
2018
Q2 | $5.05M | Sell |
115,840
-7,039
| -6% | -$307K | 0.01% | 835 |
|
|
2018
Q1 | $5.6M | Sell |
122,879
-700
| -0.6% | -$31.9K | 0.01% | 765 |
|
|
2017
Q4 | $6.07M | Hold |
123,579
| – | – | 0.01% | 751 |
|
|
2017
Q3 | $6M | Sell |
123,579
-5,100
| -4% | -$248K | 0.02% | 738 |
|
|
2017
Q2 | $5.95M | Sell |
128,679
-100
| -0.1% | -$4.63K | 0.02% | 744 |
|
|
2017
Q1 | $5.82M | Sell |
128,779
-1,400
| -1% | -$63.3K | 0.01% | 762 |
|
|
2016
Q4 | $5.17M | Hold |
130,179
| – | – | 0.01% | 816 |
|
|
2016
Q3 | $4.57M | Sell |
130,179
-100
| -0.1% | -$3.51K | 0.01% | 839 |
|
|
2016
Q2 | $3.99M | Buy |
130,279
+6,600
| +5% | +$202K | 0.01% | 873 |
|
|
2016
Q1 | $4.14M | Hold |
123,679
| – | – | 0.01% | 866 |
|
|
2015
Q4 | $3.54M | Hold |
123,679
| – | – | 0.01% | 916 |
|
|
2015
Q3 | $3.4M | Hold |
123,679
| – | – | 0.01% | 934 |
|
|
2015
Q2 | $4.52M | Sell |
123,679
-16,100
| -12% | -$589K | 0.01% | 864 |
|
|
2015
Q1 | $5.89M | Sell |
139,779
-3,300
| -2% | -$139K | 0.02% | 759 |
|
|
2014
Q4 | $6.11M | Buy |
143,079
+2,200
| +2% | +$93.9K | 0.02% | 754 |
|
|
2014
Q3 | $5.97M | Sell |
140,879
-56,069
| -28% | -$2.38M | 0.02% | 744 |
|
|
2014
Q2 | $9.56M | Sell |
196,948
-5,588
| -3% | -$271K | 0.02% | 589 |
|
|
2014
Q1 | $8.52M | Sell |
202,536
-9,499
| -4% | -$400K | 0.02% | 618 |
|
|
2013
Q4 | $8.36M | Sell |
212,035
-10,198
| -5% | -$402K | 0.02% | 622 |
|
|
2013
Q3 | $9.61M | Sell |
222,233
-8,382
| -4% | -$362K | 0.03% | 559 |
|
|
2013
Q2 | $9.29M | Buy |
+230,615
| New | +$9.29M | 0.03% | 541 |
|