Oregon Public Employees Retirement Fund’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 | $947K | Hold |
13,058
| – | – | 0.02% | 815 |
|
|
2025
Q1 | $938K | Buy |
13,058
+100
| +0.8% | +$7.19K | 0.02% | 797 |
|
|
2024
Q4 | $925K | Hold |
12,958
| – | – | 0.02% | 838 |
|
|
2024
Q3 | $1.09M | Sell |
12,958
-460
| -3% | -$38.8K | 0.02% | 762 |
|
|
2024
Q2 | $1.08M | Sell |
13,418
-2,600
| -16% | -$208K | 0.02% | 730 |
|
|
2024
Q1 | $1.4M | Sell |
16,018
-2,300
| -13% | -$201K | 0.03% | 639 |
|
|
2023
Q4 | $1.47M | Hold |
18,318
| – | – | 0.03% | 660 |
|
|
2023
Q3 | $1.35M | Sell |
18,318
-700
| -4% | -$51.4K | 0.02% | 774 |
|
|
2023
Q2 | $1.74M | Sell |
19,018
-300
| -2% | -$27.5K | 0.02% | 705 |
|
|
2023
Q1 | $1.58M | Sell |
19,318
-203
| -1% | -$16.6K | 0.02% | 725 |
|
|
2022
Q4 | $1.38M | Hold |
19,521
| – | – | 0.02% | 799 |
|
|
2022
Q3 | $1.15M | Sell |
19,521
-352
| -2% | -$20.8K | 0.02% | 834 |
|
|
2022
Q2 | $1.05M | Sell |
19,873
-2,300
| -10% | -$122K | 0.02% | 780 |
|
|
2022
Q1 | $1.35M | Sell |
22,173
-386
| -2% | -$23.4K | 0.01% | 933 |
|
|
2021
Q4 | $1.56M | Sell |
22,559
-456
| -2% | -$31.6K | 0.02% | 763 |
|
|
2021
Q3 | $1.51M | Sell |
23,015
-304
| -1% | -$19.9K | 0.02% | 767 |
|
|
2021
Q2 | $1.88M | Buy |
23,319
+879
| +4% | +$70.8K | 0.02% | 647 |
|
|
2021
Q1 | $1.82M | Hold |
22,440
| – | – | 0.02% | 635 |
|
|
2020
Q4 | $1.74M | Sell |
22,440
-451
| -2% | -$34.9K | 0.02% | 597 |
|
|
2020
Q3 | $1.24M | Sell |
22,891
-2,526
| -10% | -$137K | 0.02% | 664 |
|
|
2020
Q2 | $1.16M | Sell |
25,417
-300
| -1% | -$13.6K | 0.02% | 719 |
|
|
2020
Q1 | $832K | Sell |
25,717
-187
| -0.7% | -$6.05K | 0.01% | 796 |
|
|
2019
Q4 | $1.46M | Sell |
25,904
-2,325
| -8% | -$131K | 0.02% | 710 |
|
|
2019
Q3 | $1.23M | Buy |
28,229
+755
| +3% | +$32.8K | 0.02% | 852 |
|
|
2019
Q2 | $1.41M | Sell |
27,474
-110
| -0.4% | -$5.65K | 0.02% | 787 |
|
|
2019
Q1 | $1.2M | Hold |
27,584
| – | – | 0.02% | 849 |
|
|
2018
Q4 | $1.03M | Buy |
27,584
+554
| +2% | +$20.7K | 0.02% | 880 |
|
|
2018
Q3 | $1.35M | Buy |
27,030
+337
| +1% | +$16.8K | 0.02% | 852 |
|
|
2018
Q2 | $1.16M | Buy |
26,693
+769
| +3% | +$33.5K | 0.02% | 897 |
|
|
2018
Q1 | $1.18M | Buy |
25,924
+170
| +0.7% | +$7.75K | 0.02% | 860 |
|
|
2017
Q4 | $1.27M | Buy |
25,754
+277
| +1% | +$13.6K | 0.02% | 837 |
|
|
2017
Q3 | $1.24M | Sell |
25,477
-473
| -2% | -$23K | 0.02% | 817 |
|
|
2017
Q2 | $1.2M | Buy |
25,950
+1,068
| +4% | +$49.4K | 0.02% | 816 |
|
|
2017
Q1 | $1.13M | Buy |
24,882
+300
| +1% | +$13.6K | 0.02% | 704 |
|
|
2016
Q4 | $976K | Hold |
24,582
| – | – | 0.02% | 742 |
|
|
2016
Q3 | $864K | Sell |
24,582
-10,504
| -30% | -$369K | 0.02% | 766 |
|
|
2016
Q2 | $1.08M | Buy |
35,086
+864
| +3% | +$26.5K | 0.02% | 721 |
|
|
2016
Q1 | $1.15M | Buy |
34,222
+934
| +3% | +$31.3K | 0.03% | 666 |
|
|
2015
Q4 | $952K | Hold |
33,288
| – | – | 0.02% | 720 |
|
|
2015
Q3 | $915K | Buy |
33,288
+45
| +0.1% | +$1.24K | 0.02% | 732 |
|
|
2015
Q2 | $1.22M | Buy |
33,243
+1,700
| +5% | +$62.2K | 0.03% | 670 |
|
|
2015
Q1 | $1.33M | Buy |
31,543
+1,700
| +6% | +$71.6K | 0.03% | 626 |
|
|
2014
Q4 | $1.27M | Buy |
29,843
+700
| +2% | +$29.9K | 0.03% | 626 |
|
|
2014
Q3 | $1.24M | Sell |
29,143
-10,312
| -26% | -$437K | 0.03% | 625 |
|
|
2014
Q2 | $1.92M | Sell |
39,455
-559
| -1% | -$27.1K | 0.05% | 437 |
|
|
2014
Q1 | $1.68M | Buy |
40,014
+419
| +1% | +$17.6K | 0.04% | 469 |
|
|
2013
Q4 | $1.56M | Buy |
39,595
+9,779
| +33% | +$386K | 0.04% | 487 |
|
|
2013
Q3 | $1.29M | Hold |
29,816
| – | – | 0.05% | 424 |
|
|
2013
Q2 | $1.2M | Buy |
+29,816
| New | +$1.2M | 0.05% | 426 |
|