State of Alaska Department of Revenue’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 | $5.79M | Buy |
79,798
+44,680
| +127% | +$3.24M | 0.06% | 290 |
|
|
2025
Q1 | $2.52M | Buy |
35,118
+190
| +0.5% | +$13.7K | 0.03% | 571 |
|
|
2024
Q4 | $2.49M | Sell |
34,928
-235
| -0.7% | -$16.8K | 0.03% | 577 |
|
|
2024
Q3 | $2.96M | Buy |
35,163
+500
| +1% | +$42.1K | 0.03% | 552 |
|
|
2024
Q2 | $2.78M | Hold |
34,663
| – | – | 0.03% | 563 |
|
|
2024
Q1 | $3.03M | Hold |
34,663
| – | – | 0.03% | 538 |
|
|
2023
Q4 | $2.78M | Sell |
34,663
-755
| -2% | -$60.5K | 0.03% | 553 |
|
|
2023
Q3 | $2.6M | Sell |
35,418
-400
| -1% | -$29.4K | 0.03% | 543 |
|
|
2023
Q2 | $3.28M | Sell |
35,818
-951
| -3% | -$87K | 0.04% | 501 |
|
|
2023
Q1 | $3M | Sell |
36,769
-157
| -0.4% | -$12.8K | 0.04% | 505 |
|
|
2022
Q4 | $2.61M | Buy |
36,926
+27,650
| +298% | +$1.95M | 0.03% | 541 |
|
|
2022
Q3 | $547K | Sell |
9,276
-405
| -4% | -$23.9K | 0.01% | 1258 |
|
|
2022
Q2 | $513K | Sell |
9,681
-170
| -2% | -$9.01K | 0.01% | 1348 |
|
|
2022
Q1 | $597K | Sell |
9,851
-145
| -1% | -$8.79K | 0.01% | 1309 |
|
|
2021
Q4 | $692K | Sell |
9,996
-655
| -6% | -$45.3K | 0.01% | 1286 |
|
|
2021
Q3 | $696K | Sell |
10,651
-25,065
| -70% | -$1.64M | 0.01% | 1296 |
|
|
2021
Q2 | $2.88M | Sell |
35,716
-58
| -0.2% | -$4.67K | 0.03% | 537 |
|
|
2021
Q1 | $2.9M | Buy |
35,774
+4,580
| +15% | +$372K | 0.03% | 509 |
|
|
2020
Q4 | $2.41M | Buy |
31,194
+8,187
| +36% | +$633K | 0.03% | 538 |
|
|
2020
Q3 | $1.25M | Sell |
23,007
-415
| -2% | -$22.5K | 0.02% | 764 |
|
|
2020
Q2 | $1.06M | Buy |
23,422
+355
| +2% | +$16.1K | 0.01% | 840 |
|
|
2020
Q1 | $745K | Buy |
23,067
+537
| +2% | +$17.3K | 0.01% | 904 |
|
|
2019
Q4 | $1.27M | Sell |
22,530
-992
| -4% | -$55.8K | 0.02% | 779 |
|
|
2019
Q3 | $1.02M | Buy |
23,522
+15,887
| +208% | +$690K | 0.01% | 841 |
|
|
2019
Q2 | $391K | Buy |
7,635
+221
| +3% | +$11.3K | 0.01% | 1191 |
|
|
2019
Q1 | $323K | Buy |
7,414
+132
| +2% | +$5.75K | 0.01% | 1283 |
|
|
2018
Q4 | $271K | Buy |
7,282
+140
| +2% | +$5.21K | 0.01% | 1290 |
|
|
2018
Q3 | $356K | Sell |
7,142
-458
| -6% | -$22.8K | 0.01% | 1286 |
|
|
2018
Q2 | $330K | Buy |
7,600
+2,170
| +40% | +$94.2K | 0.01% | 1300 |
|
|
2018
Q1 | $247K | Buy |
5,430
+1,330
| +32% | +$60.5K | 0.01% | 1332 |
|
|
2017
Q4 | $201K | Buy |
+4,100
| New | +$201K | ﹤0.01% | 1268 |
|