Public Employees Retirement Association of Colorado’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 | $503K | Hold |
6,940
| – | – | ﹤0.01% | 961 |
|
|
2025
Q1 | $499K | Hold |
6,940
| – | – | ﹤0.01% | 942 |
|
|
2024
Q4 | $495K | Hold |
6,940
| – | – | ﹤0.01% | 980 |
|
|
2024
Q3 | $585K | Hold |
6,940
| – | – | ﹤0.01% | 905 |
|
|
2024
Q2 | $556K | Hold |
6,940
| – | – | ﹤0.01% | 911 |
|
|
2024
Q1 | $607K | Sell |
6,940
-283
| -4% | -$24.8K | ﹤0.01% | 892 |
|
|
2023
Q4 | $579K | Hold |
7,223
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $531K | Hold |
7,223
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $661K | Hold |
7,223
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $590K | Sell |
7,223
-3,479
| -33% | -$284K | ﹤0.01% | 921 |
|
|
2022
Q4 | $756K | Hold |
10,702
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $632K | Hold |
10,702
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $568K | Hold |
10,702
| – | – | ﹤0.01% | 930 |
|
|
2022
Q1 | $650K | Hold |
10,702
| – | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $742K | Hold |
10,702
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $700K | Hold |
10,702
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $862K | Hold |
10,702
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $869K | Hold |
10,702
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $828K | Hold |
10,702
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $580K | Hold |
10,702
| – | – | ﹤0.01% | 895 |
|
|
2020
Q2 | $487K | Hold |
10,702
| – | – | ﹤0.01% | 986 |
|
|
2020
Q1 | $346K | Hold |
10,702
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $603K | Hold |
10,702
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $466K | Hold |
10,702
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $549K | Hold |
10,702
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $467K | Sell |
10,702
-2,502
| -19% | -$109K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $493K | Sell |
13,204
-29
| -0.2% | -$1.08K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $660K | Sell |
13,233
-13
| -0.1% | -$648 | ﹤0.01% | 1002 |
|
|
2018
Q2 | $577K | Sell |
13,246
-74
| -0.6% | -$3.22K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $607K | Sell |
13,320
-2,075
| -13% | -$94.6K | ﹤0.01% | 988 |
|
|
2017
Q4 | $757K | Buy |
15,395
+440
| +3% | +$21.6K | ﹤0.01% | 945 |
|
|
2017
Q3 | $726K | Hold |
14,955
| – | – | 0.01% | 920 |
|
|
2017
Q2 | $692K | Sell |
14,955
-56
| -0.4% | -$2.59K | 0.01% | 953 |
|
|
2017
Q1 | $678K | Sell |
15,011
-28
| -0.2% | -$1.27K | 0.01% | 971 |
|
|
2016
Q4 | $597K | Sell |
15,039
-8
| -0.1% | -$318 | ﹤0.01% | 1033 |
|
|
2016
Q3 | $529K | Buy |
15,047
+9
| +0.1% | +$316 | ﹤0.01% | 1081 |
|
|
2016
Q2 | $461K | Sell |
15,038
-470
| -3% | -$14.4K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $519K | Sell |
15,508
-939
| -6% | -$31.4K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $470K | Buy |
16,447
+21
| +0.1% | +$600 | ﹤0.01% | 1155 |
|
|
2015
Q3 | $452K | Sell |
16,426
-2,168
| -12% | -$59.7K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $680K | Sell |
18,594
-170
| -0.9% | -$6.22K | 0.01% | 1077 |
|
|
2015
Q1 | $791K | Buy |
18,764
+65
| +0.3% | +$2.74K | 0.01% | 1026 |
|
|
2014
Q4 | $798K | Sell |
18,699
-44
| -0.2% | -$1.88K | 0.01% | 1029 |
|
|
2014
Q3 | $795K | Sell |
18,743
-7,476
| -29% | -$317K | 0.01% | 1009 |
|
|
2014
Q2 | $1.27M | Sell |
26,219
-4,568
| -15% | -$222K | 0.01% | 868 |
|
|
2014
Q1 | $1.3M | Sell |
30,787
-15
| -0% | -$631 | 0.01% | 859 |
|
|
2013
Q4 | $1.21M | Sell |
30,802
-6,144
| -17% | -$242K | 0.01% | 869 |
|
|
2013
Q3 | $1.6M | Sell |
36,946
-90
| -0.2% | -$3.89K | 0.01% | 742 |
|
|
2013
Q2 | $1.49M | Buy |
+37,036
| New | +$1.49M | 0.01% | 767 |
|