State Board of Administration of Florida Retirement System’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 | $5.64M | Buy |
77,781
+1,130
| +1% | +$82K | 0.01% | 764 |
|
|
2025
Q1 | $5.51M | Hold |
76,651
| – | – | 0.01% | 747 |
|
|
2024
Q4 | $5.47M | Hold |
76,651
| – | – | 0.01% | 771 |
|
|
2024
Q3 | $6.46M | Hold |
76,651
| – | – | 0.01% | 732 |
|
|
2024
Q2 | $6.14M | Sell |
76,651
-6,002
| -7% | -$481K | 0.01% | 716 |
|
|
2024
Q1 | $6.75M | Buy |
82,653
+4,262
| +5% | +$348K | 0.02% | 669 |
|
|
2023
Q4 | $6.28M | Buy |
78,391
+87
| +0.1% | +$6.97K | 0.01% | 740 |
|
|
2023
Q3 | $5.75M | Buy |
78,304
+90
| +0.1% | +$6.61K | 0.01% | 719 |
|
|
2023
Q2 | $7.16M | Sell |
78,214
-4,439
| -5% | -$406K | 0.02% | 666 |
|
|
2023
Q1 | $6.75M | Hold |
82,653
| – | – | 0.02% | 681 |
|
|
2022
Q4 | $5.84M | Sell |
82,653
-1,780
| -2% | -$126K | 0.01% | 729 |
|
|
2022
Q3 | $4.99M | Hold |
84,433
| – | – | 0.01% | 769 |
|
|
2022
Q2 | $4.48M | Sell |
84,433
-2,562
| -3% | -$136K | 0.01% | 835 |
|
|
2022
Q1 | $5.28M | Sell |
86,995
-432
| -0.5% | -$26.2K | 0.01% | 846 |
|
|
2021
Q4 | $6.06M | Sell |
87,427
-1,143
| -1% | -$79.2K | 0.01% | 825 |
|
|
2021
Q3 | $5.79M | Sell |
88,570
-1,038
| -1% | -$67.9K | 0.01% | 842 |
|
|
2021
Q2 | $7.22M | Sell |
89,608
-6,380
| -7% | -$514K | 0.01% | 789 |
|
|
2021
Q1 | $7.79M | Sell |
95,988
-5,175
| -5% | -$420K | 0.02% | 742 |
|
|
2020
Q4 | $7.83M | Sell |
101,163
-2,585
| -2% | -$200K | 0.02% | 726 |
|
|
2020
Q3 | $5.63M | Buy |
103,748
+652
| +0.6% | +$35.4K | 0.01% | 757 |
|
|
2020
Q2 | $4.69M | Buy |
103,096
+1,080
| +1% | +$49.1K | 0.01% | 803 |
|
|
2020
Q1 | $3.3M | Buy |
102,016
+1,055
| +1% | +$34.1K | 0.01% | 798 |
|
|
2019
Q4 | $5.69M | Sell |
100,961
-1,290
| -1% | -$72.6K | 0.01% | 788 |
|
|
2019
Q3 | $4.45M | Hold |
102,251
| – | – | 0.01% | 825 |
|
|
2019
Q2 | $5.25M | Buy |
102,251
+129
| +0.1% | +$6.62K | 0.01% | 805 |
|
|
2019
Q1 | $4.46M | Sell |
102,122
-3,660
| -3% | -$160K | 0.01% | 829 |
|
|
2018
Q4 | $3.95M | Hold |
105,782
| – | – | 0.01% | 830 |
|
|
2018
Q3 | $5.27M | Hold |
105,782
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $4.61M | Sell |
105,782
-130
| -0.1% | -$5.66K | 0.01% | 862 |
|
|
2018
Q1 | $4.83M | Sell |
105,912
-630
| -0.6% | -$28.7K | 0.01% | 810 |
|
|
2017
Q4 | $5.24M | Hold |
106,542
| – | – | 0.01% | 802 |
|
|
2017
Q3 | $5.17M | Hold |
106,542
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $4.93M | Hold |
106,542
| – | – | 0.01% | 812 |
|
|
2017
Q1 | $4.82M | Sell |
106,542
-7,930
| -7% | -$358K | 0.01% | 801 |
|
|
2016
Q4 | $4.55M | Hold |
114,472
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $4.02M | Sell |
114,472
-610
| -0.5% | -$21.4K | 0.01% | 845 |
|
|
2016
Q2 | $3.53M | Buy |
115,082
+7,001
| +6% | +$215K | 0.01% | 864 |
|
|
2016
Q1 | $3.62M | Sell |
108,081
-1,860
| -2% | -$62.3K | 0.01% | 812 |
|
|
2015
Q4 | $3.14M | Hold |
109,941
| – | – | 0.01% | 868 |
|
|
2015
Q3 | $3.02M | Buy |
109,941
+139
| +0.1% | +$3.82K | 0.01% | 876 |
|
|
2015
Q2 | $4.02M | Sell |
109,802
-3,148
| -3% | -$115K | 0.01% | 843 |
|
|
2015
Q1 | $4.76M | Sell |
112,950
-13,800
| -11% | -$582K | 0.02% | 796 |
|
|
2014
Q4 | $5.41M | Sell |
126,750
-3,261
| -3% | -$139K | 0.02% | 780 |
|
|
2014
Q3 | $5.51M | Sell |
130,011
-56,039
| -30% | -$2.38M | 0.02% | 777 |
|
|
2014
Q2 | $9.04M | Sell |
186,050
-781
| -0.4% | -$37.9K | 0.03% | 598 |
|
|
2014
Q1 | $7.86M | Sell |
186,831
-24,978
| -12% | -$1.05M | 0.03% | 634 |
|
|
2013
Q4 | $8.35M | Sell |
211,809
-1,837
| -0.9% | -$72.4K | 0.03% | 642 |
|
|
2013
Q3 | $9.24M | Sell |
213,646
-3,814
| -2% | -$165K | 0.03% | 570 |
|
|
2013
Q2 | $8.76M | Buy |
+217,460
| New | +$8.76M | 0.03% | 565 |
|