Ontario Teachers' Pension Plan Board’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,749	Closed	-$3.43M	–	546
2023 Q4	$3.43M	Buy	42,749 +11,533	+37%	+$849K	0.03%	107
2023 Q3	$2.29M	Buy	31,216 +9,027	+41%	+$733K	0.02%	194
2023 Q2	$2.03M	Sell	22,189 -3,114	-12%	-$246K	0.02%	213
2023 Q1	$2.07M	Buy	25,303 +12,211	+93%	+$988K	0.02%	184
2022 Q4	$925K	Buy	13,092 +3,487	+36%	+$244K	0.01%	345
2022 Q3	$567K	Buy	9,605 +4,440	+86%	+$276K	0.01%	397
2022 Q2	$274K	Buy	+5,165	New	+$302K	﹤0.01%	424
2021 Q1	–	Sell	-12,573	Closed	-$973K	–	541
2020 Q4	$973K	Buy	+12,573	New	+$856K	0.01%	201
2020 Q2	–	Sell	-38,507	Closed	-$1.25M	–	458
2020 Q1	$1.25M	Buy	+38,507	New	+$1.82M	0.03%	239
2019 Q2	–	Sell	-47,137	Closed	-$2.06M	–	662
2019 Q1	$2.06M	Buy	+47,137	New	+$2M	0.04%	272
2013 Q3	–	Sell	-5,286	Closed	-$213K	–	778
2013 Q2	$213K	Buy	+5,286	New	+$209K	﹤0.01%	720