Ontario Teachers' Pension Plan Board’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,749
| Closed | -$3.43M | – | 545 |
|
|
2023
Q4 | $3.43M | Buy |
42,749
+11,533
| +37% | +$924K | 0.03% | 105 |
|
|
2023
Q3 | $2.29M | Buy |
31,216
+9,027
| +41% | +$663K | 0.02% | 194 |
|
|
2023
Q2 | $2.03M | Sell |
22,189
-3,114
| -12% | -$285K | 0.02% | 213 |
|
|
2023
Q1 | $2.07M | Buy |
25,303
+12,211
| +93% | +$998K | 0.02% | 184 |
|
|
2022
Q4 | $925K | Buy |
13,092
+3,487
| +36% | +$246K | 0.01% | 345 |
|
|
2022
Q3 | $567K | Buy |
9,605
+4,440
| +86% | +$262K | 0.01% | 397 |
|
|
2022
Q2 | $274K | Buy |
+5,165
| New | +$274K | ﹤0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-12,573
| Closed | -$973K | – | 538 |
|
|
2020
Q4 | $973K | Buy |
+12,573
| New | +$973K | 0.01% | 197 |
|
|
2020
Q2 | – | Sell |
-38,507
| Closed | -$1.25M | – | 454 |
|
|
2020
Q1 | $1.25M | Buy |
+38,507
| New | +$1.25M | 0.03% | 233 |
|
|
2019
Q2 | – | Sell |
-47,137
| Closed | -$2.06M | – | 654 |
|
|
2019
Q1 | $2.06M | Buy |
+47,137
| New | +$2.06M | 0.04% | 266 |
|
|
2013
Q3 | – | Sell |
-5,286
| Closed | -$213K | – | 774 |
|
|
2013
Q2 | $213K | Buy |
+5,286
| New | +$213K | ﹤0.01% | 718 |
|