Retirement Systems of Alabama’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 | $8.55M | Sell |
117,818
-66,644
| -36% | -$4.84M | 0.03% | 531 |
|
|
2025
Q1 | $13.3M | Buy |
184,462
+75
| +0% | +$5.39K | 0.05% | 378 |
|
|
2024
Q4 | $13.2M | Buy |
184,387
+7,744
| +4% | +$553K | 0.05% | 389 |
|
|
2024
Q3 | $14.9M | Buy |
176,643
+1,869
| +1% | +$158K | 0.06% | 362 |
|
|
2024
Q2 | $14M | Sell |
174,774
-1,554
| -0.9% | -$125K | 0.05% | 364 |
|
|
2024
Q1 | $15.4M | Buy |
176,328
+215
| +0.1% | +$18.8K | 0.06% | 344 |
|
|
2023
Q4 | $14.1M | Buy |
176,113
+1,612
| +0.9% | +$129K | 0.06% | 338 |
|
|
2023
Q3 | $12.8M | Sell |
174,501
-7,626
| -4% | -$560K | 0.06% | 335 |
|
|
2023
Q2 | $16.7M | Sell |
182,127
-1,596
| -0.9% | -$146K | 0.07% | 275 |
|
|
2023
Q1 | $15M | Sell |
183,723
-6,226
| -3% | -$509K | 0.07% | 314 |
|
|
2022
Q4 | $13.4M | Sell |
189,949
-11,880
| -6% | -$840K | 0.06% | 351 |
|
|
2022
Q3 | $11.9M | Sell |
201,829
-1,363
| -0.7% | -$80.5K | 0.06% | 361 |
|
|
2022
Q2 | $10.8M | Sell |
203,192
-1,712
| -0.8% | -$90.8K | 0.05% | 415 |
|
|
2022
Q1 | $12.4M | Sell |
204,904
-8,786
| -4% | -$533K | 0.05% | 417 |
|
|
2021
Q4 | $14.8M | Buy |
213,690
+7,470
| +4% | +$518K | 0.05% | 371 |
|
|
2021
Q3 | $13.5M | Buy |
206,220
+763
| +0.4% | +$49.9K | 0.05% | 389 |
|
|
2021
Q2 | $16.6M | Buy |
205,457
+151
| +0.1% | +$12.2K | 0.06% | 326 |
|
|
2021
Q1 | $16.7M | Buy |
205,306
+20,035
| +11% | +$1.63M | 0.06% | 322 |
|
|
2020
Q4 | $14.3M | Buy |
185,271
+97,031
| +110% | +$7.51M | 0.06% | 334 |
|
|
2020
Q3 | $4.78M | Buy |
88,240
+84
| +0.1% | +$4.55K | 0.02% | 635 |
|
|
2020
Q2 | $4.01M | Sell |
88,156
-121
| -0.1% | -$5.5K | 0.02% | 685 |
|
|
2020
Q1 | $2.86M | Hold |
88,277
| – | – | 0.02% | 720 |
|
|
2019
Q4 | $4.97M | Sell |
88,277
-687
| -0.8% | -$38.7K | 0.02% | 690 |
|
|
2019
Q3 | $3.87M | Sell |
88,964
-143
| -0.2% | -$6.22K | 0.02% | 750 |
|
|
2019
Q2 | $4.58M | Buy |
89,107
+339
| +0.4% | +$17.4K | 0.02% | 701 |
|
|
2019
Q1 | $3.87M | Sell |
88,768
-924
| -1% | -$40.3K | 0.02% | 756 |
|
|
2018
Q4 | $3.35M | Buy |
89,692
+10
| +0% | +$373 | 0.02% | 766 |
|
|
2018
Q3 | $4.47M | Buy |
89,682
+1,260
| +1% | +$62.8K | 0.02% | 737 |
|
|
2018
Q2 | $3.85M | Sell |
88,422
-218
| -0.2% | -$9.49K | 0.02% | 785 |
|
|
2018
Q1 | $4.04M | Buy |
88,640
+321
| +0.4% | +$14.6K | 0.02% | 763 |
|
|
2017
Q4 | $4.34M | Sell |
88,319
-60,330
| -41% | -$2.97M | 0.02% | 741 |
|
|
2017
Q3 | $7.22M | Sell |
148,649
-2,103
| -1% | -$102K | 0.04% | 533 |
|
|
2017
Q2 | $6.97M | Buy |
150,752
+6,853
| +5% | +$317K | 0.04% | 535 |
|
|
2017
Q1 | $6.5M | Buy |
143,899
+14,855
| +12% | +$671K | 0.04% | 556 |
|
|
2016
Q4 | $5.12M | Sell |
129,044
-355
| -0.3% | -$14.1K | 0.03% | 618 |
|
|
2016
Q3 | $4.55M | Sell |
129,399
-17,710
| -12% | -$622K | 0.03% | 663 |
|
|
2016
Q2 | $4.51M | Sell |
147,109
-870
| -0.6% | -$26.7K | 0.03% | 673 |
|
|
2016
Q1 | $4.96M | Buy |
147,979
+55,199
| +59% | +$1.85M | 0.03% | 640 |
|
|
2015
Q4 | $2.65M | Sell |
92,780
-495
| -0.5% | -$14.2K | 0.02% | 848 |
|
|
2015
Q3 | $2.56M | Buy |
93,275
+1,164
| +1% | +$32K | 0.02% | 862 |
|
|
2015
Q2 | $3.37M | Sell |
92,111
-2,431
| -3% | -$88.9K | 0.02% | 824 |
|
|
2015
Q1 | $3.98M | Sell |
94,542
-1,649
| -2% | -$69.5K | 0.02% | 782 |
|
|
2014
Q4 | $4.11M | Hold |
96,191
| – | – | 0.02% | 751 |
|
|
2014
Q3 | $4.08M | Sell |
96,191
-36,861
| -28% | -$1.56M | 0.02% | 737 |
|
|
2014
Q2 | $6.46M | Sell |
133,052
-3,193
| -2% | -$155K | 0.04% | 543 |
|
|
2014
Q1 | $5.73M | Sell |
136,245
-430
| -0.3% | -$18.1K | 0.03% | 584 |
|
|
2013
Q4 | $5.39M | Hold |
136,675
| – | – | 0.03% | 592 |
|
|
2013
Q3 | $5.91M | Buy |
136,675
+1,106
| +0.8% | +$47.8K | 0.04% | 541 |
|
|
2013
Q2 | $5.46M | Buy |
+135,569
| New | +$5.46M | 0.04% | 541 |
|