State of Michigan 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 | $1.11M | Buy |
15,323
+100
| +0.7% | +$7.26K | 0.01% | 823 |
|
|
2025
Q1 | $1.09M | Buy |
15,223
+100
| +0.7% | +$7.19K | 0.01% | 820 |
|
|
2024
Q4 | $1.08M | Hold |
15,123
| – | – | 0.01% | 835 |
|
|
2024
Q3 | $1.27M | Sell |
15,123
-500
| -3% | -$42.1K | 0.01% | 795 |
|
|
2024
Q2 | $1.25M | Sell |
15,623
-300
| -2% | -$24K | 0.01% | 781 |
|
|
2024
Q1 | $1.39M | Buy |
15,923
+400
| +3% | +$35K | 0.01% | 754 |
|
|
2023
Q4 | $1.24M | Sell |
15,523
-100
| -0.6% | -$8.02K | 0.01% | 761 |
|
|
2023
Q3 | $1.15M | Sell |
15,623
-600
| -4% | -$44.1K | 0.01% | 747 |
|
|
2023
Q2 | $1.48M | Sell |
16,223
-500
| -3% | -$45.8K | 0.01% | 701 |
|
|
2023
Q1 | $1.37M | Sell |
16,723
-100
| -0.6% | -$8.17K | 0.01% | 705 |
|
|
2022
Q4 | $1.19M | Hold |
16,823
| – | – | 0.01% | 744 |
|
|
2022
Q3 | $993K | Sell |
16,823
-300
| -2% | -$17.7K | 0.01% | 766 |
|
|
2022
Q2 | $908K | Sell |
17,123
-400
| -2% | -$21.2K | 0.01% | 828 |
|
|
2022
Q1 | $1.06M | Buy |
17,523
+47
| +0.3% | +$2.85K | 0.01% | 806 |
|
|
2021
Q4 | $1.21M | Buy |
17,476
+100
| +0.6% | +$6.93K | 0.01% | 795 |
|
|
2021
Q3 | $1.14M | Buy |
17,376
+100
| +0.6% | +$6.54K | 0.01% | 808 |
|
|
2021
Q2 | $1.39M | Sell |
17,276
-8,000
| -32% | -$645K | 0.01% | 746 |
|
|
2021
Q1 | $2.05M | Buy |
25,276
+600
| +2% | +$48.7K | 0.01% | 703 |
|
|
2020
Q4 | $1.91M | Buy |
24,676
+100
| +0.4% | +$7.74K | 0.01% | 665 |
|
|
2020
Q3 | $1.33M | Hold |
24,576
| – | – | 0.01% | 702 |
|
|
2020
Q2 | $1.12M | Buy |
24,576
+5,776
| +31% | +$263K | 0.01% | 731 |
|
|
2020
Q1 | $608K | Sell |
18,800
-1,100
| -6% | -$35.6K | 0.01% | 769 |
|
|
2019
Q4 | $1.12M | Hold |
19,900
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $866K | Sell |
19,900
-400
| -2% | -$17.4K | 0.01% | 801 |
|
|
2019
Q2 | $1.04M | Sell |
20,300
-4,000
| -16% | -$205K | 0.01% | 763 |
|
|
2019
Q1 | $1.06M | Sell |
24,300
-400
| -2% | -$17.4K | 0.01% | 804 |
|
|
2018
Q4 | $922K | Sell |
24,700
-1,000
| -4% | -$37.3K | 0.01% | 807 |
|
|
2018
Q3 | $1.28M | Buy |
25,700
+500
| +2% | +$24.9K | 0.01% | 787 |
|
|
2018
Q2 | $1.1M | Buy |
25,200
+200
| +0.8% | +$8.71K | 0.01% | 817 |
|
|
2018
Q1 | $1.14M | Buy |
25,000
+400
| +2% | +$18.2K | 0.01% | 792 |
|
|
2017
Q4 | $1.21M | Sell |
24,600
-1,200
| -5% | -$59K | 0.01% | 775 |
|
|
2017
Q3 | $1.25M | Sell |
25,800
-3,100
| -11% | -$151K | 0.01% | 772 |
|
|
2017
Q2 | $1.34M | Buy |
28,900
+500
| +2% | +$23.1K | 0.01% | 780 |
|
|
2017
Q1 | $1.28M | Buy |
28,400
+200
| +0.7% | +$9.04K | 0.01% | 785 |
|
|
2016
Q4 | $1.12M | Sell |
28,200
-200
| -0.7% | -$7.94K | 0.01% | 826 |
|
|
2016
Q3 | $998K | Buy |
28,400
+700
| +3% | +$24.6K | 0.01% | 851 |
|
|
2016
Q2 | $849K | Sell |
27,700
-100
| -0.4% | -$3.07K | 0.01% | 862 |
|
|
2016
Q1 | $931K | Sell |
27,800
-700
| -2% | -$23.4K | 0.01% | 839 |
|
|
2015
Q4 | $815K | Sell |
28,500
-5,000
| -15% | -$143K | 0.01% | 851 |
|
|
2015
Q3 | $921K | Buy |
33,500
+400
| +1% | +$11K | 0.01% | 859 |
|
|
2015
Q2 | $1.21M | Sell |
33,100
-700
| -2% | -$25.6K | 0.01% | 834 |
|
|
2015
Q1 | $1.42M | Sell |
33,800
-1,700
| -5% | -$71.6K | 0.01% | 793 |
|
|
2014
Q4 | $1.52M | Sell |
35,500
-700
| -2% | -$29.9K | 0.01% | 778 |
|
|
2014
Q3 | $1.54M | Sell |
36,200
-14,232
| -28% | -$603K | 0.01% | 771 |
|
|
2014
Q2 | $2.45M | Sell |
50,432
-838
| -2% | -$40.7K | 0.02% | 623 |
|
|
2014
Q1 | $2.16M | Sell |
51,270
-698
| -1% | -$29.4K | 0.02% | 635 |
|
|
2013
Q4 | $2.05M | Hold |
51,968
| – | – | 0.02% | 642 |
|
|
2013
Q3 | $2.25M | Buy |
51,968
+698
| +1% | +$30.2K | 0.02% | 583 |
|
|
2013
Q2 | $2.07M | Buy |
+51,270
| New | +$2.07M | 0.02% | 580 |
|