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

Ontario Teachers' Pension Plan Board’s Portfolio TKR Stock Details TKR Fund Activity
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 – 545
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 – 538
2020
Q4 		$973K Buy
+12,573
New +$856K 0.01% 201
2020
Q2 		– Sell
-38,507
Closed -$1.25M – 455
2020
Q1 		$1.25M Buy
+38,507
New +$1.82M 0.03% 239
2019
Q2 		– Sell
-47,137
Closed -$2.06M – 659
2019
Q1 		$2.06M Buy
+47,137
New +$2M 0.04% 272
2013
Q3 		– Sell
-5,286
Closed -$213K – 777
2013
Q2 		$213K Buy
+5,286
New +$209K ﹤0.01% 720

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TKR Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Timken Company (TKR) in Q1 2024, closing a stake of 42,749 shares — an estimated $3.43M sold.

Ontario Teachers' Pension Plan Board first reported a position in TKR in Q2 2013 and held it in 11 quarters. The position peaked at $3.43M in Q4 2023. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 42,749 Timken Company shares in Q1 2024, an estimated $3.43M.
  • Ontario Teachers' Pension Plan Board first reported a position in Timken Company in Q2 2013 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's Timken Company position peaked at $3.43M in Q4 2023.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.