Ohio Public Employees Retirement System (OPERS)’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 | $1.52M | Sell |
20,960
-59,127
| -74% | -$4.29M | 0.01% | 1208 |
|
|
2025
Q1 | $5.76M | Buy |
80,087
+26,481
| +49% | +$1.9M | 0.02% | 612 |
|
|
2024
Q4 | $3.83M | Buy |
53,606
+2,763
| +5% | +$197K | 0.01% | 818 |
|
|
2024
Q3 | $4.29M | Sell |
50,843
-705
| -1% | -$59.4K | 0.02% | 728 |
|
|
2024
Q2 | $4.13M | Buy |
51,548
+25,180
| +95% | +$2.02M | 0.02% | 685 |
|
|
2024
Q1 | $2.31M | Sell |
26,368
-2,250
| -8% | -$197K | 0.01% | 918 |
|
|
2023
Q4 | $2.29M | Buy |
28,618
+81
| +0.3% | +$6.49K | 0.01% | 944 |
|
|
2023
Q3 | $2.1M | Buy |
28,537
+262
| +0.9% | +$19.3K | 0.01% | 930 |
|
|
2023
Q2 | $2.59M | Sell |
28,275
-2,130
| -7% | -$195K | 0.01% | 908 |
|
|
2023
Q1 | $2.49M | Sell |
30,405
-944
| -3% | -$77.2K | 0.01% | 921 |
|
|
2022
Q4 | $2.22M | Buy |
31,349
+73
| +0.2% | +$5.16K | 0.01% | 969 |
|
|
2022
Q3 | $1.85M | Buy |
31,276
+246
| +0.8% | +$14.5K | 0.01% | 1056 |
|
|
2022
Q2 | $1.65M | Sell |
31,030
-2,336
| -7% | -$124K | 0.01% | 1131 |
|
|
2022
Q1 | $2.03M | Sell |
33,366
-4,869
| -13% | -$296K | 0.01% | 1106 |
|
|
2021
Q4 | $2.65M | Sell |
38,235
-1,094
| -3% | -$75.8K | 0.01% | 1017 |
|
|
2021
Q3 | $2.57M | Sell |
39,329
-822
| -2% | -$53.8K | 0.01% | 1037 |
|
|
2021
Q2 | $3.24M | Buy |
40,151
+1,826
| +5% | +$147K | 0.01% | 971 |
|
|
2021
Q1 | $3.11M | Buy |
38,325
+7,209
| +23% | +$585K | 0.01% | 917 |
|
|
2020
Q4 | $2.41M | Sell |
31,116
-40,446
| -57% | -$3.13M | 0.01% | 941 |
|
|
2020
Q3 | $3.88M | Sell |
71,562
-30,873
| -30% | -$1.67M | 0.02% | 600 |
|
|
2020
Q2 | $4.66M | Buy |
102,435
+36,478
| +55% | +$1.66M | 0.03% | 553 |
|
|
2020
Q1 | $2.13M | Buy |
65,957
+4,253
| +7% | +$138K | 0.01% | 806 |
|
|
2019
Q4 | $3.48M | Sell |
61,704
-1,190
| -2% | -$67K | 0.02% | 704 |
|
|
2019
Q3 | $2.74M | Sell |
62,894
-1,394
| -2% | -$60.7K | 0.01% | 830 |
|
|
2019
Q2 | $3.3M | Buy |
64,288
+15,965
| +33% | +$820K | 0.02% | 753 |
|
|
2019
Q1 | $2.11M | Sell |
48,323
-15,339
| -24% | -$669K | 0.01% | 967 |
|
|
2018
Q4 | $2.38M | Sell |
63,662
-5,258
| -8% | -$196K | 0.01% | 830 |
|
|
2018
Q3 | $3.44M | Buy |
68,920
+2,146
| +3% | +$107K | 0.02% | 794 |
|
|
2018
Q2 | $2.91M | Buy |
66,774
+2,703
| +4% | +$118K | 0.01% | 874 |
|
|
2018
Q1 | $2.92M | Buy |
64,071
+1,222
| +2% | +$55.7K | 0.02% | 836 |
|
|
2017
Q4 | $3.09M | Buy |
62,849
+1,642
| +3% | +$80.7K | 0.02% | 847 |
|
|
2017
Q3 | $2.97M | Buy |
61,207
+32,893
| +116% | +$1.6M | 0.02% | 849 |
|
|
2017
Q2 | $1.31M | Buy |
28,314
+791
| +3% | +$36.6K | 0.01% | 1135 |
|
|
2017
Q1 | $1.24M | Hold |
27,523
| – | – | 0.01% | 1118 |
|
|
2016
Q4 | $1.22M | Buy |
27,523
+2,660
| +11% | +$117K | 0.01% | 1123 |
|
|
2016
Q3 | $874K | Sell |
24,863
-161
| -0.6% | -$5.66K | 0.01% | 1198 |
|
|
2016
Q2 | $767K | Sell |
25,024
-558
| -2% | -$17.1K | 0.01% | 1181 |
|
|
2016
Q1 | $857K | Buy |
25,582
+10,334
| +68% | +$346K | 0.01% | 1122 |
|
|
2015
Q4 | $436K | Sell |
15,248
-8,693
| -36% | -$249K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $658K | Buy |
23,941
+29
| +0.1% | +$797 | ﹤0.01% | 1261 |
|
|
2015
Q2 | $874K | Buy |
23,912
+1,625
| +7% | +$59.4K | 0.01% | 1243 |
|
|
2015
Q1 | $939K | Buy |
22,287
+1,449
| +7% | +$61.1K | 0.01% | 1196 |
|
|
2014
Q4 | $889K | Buy |
20,838
+3,008
| +17% | +$128K | 0.01% | 1217 |
|
|
2014
Q3 | $756K | Sell |
17,830
-9,564
| -35% | -$406K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $1.33M | Sell |
27,394
-1,655
| -6% | -$80.4K | 0.01% | 1127 |
|
|
2014
Q1 | $1.22M | Sell |
29,049
-6,755
| -19% | -$284K | 0.01% | 1107 |
|
|
2013
Q4 | $1.41M | Buy |
35,804
+6,622
| +23% | +$261K | 0.01% | 1085 |
|
|
2013
Q3 | $1.26M | Buy |
29,182
+6,778
| +30% | +$293K | 0.01% | 1123 |
|
|
2013
Q2 | $903K | Buy |
+22,404
| New | +$903K | 0.01% | 1136 |
|