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State of Michigan Retirement System’s Timken Company TKR Stock Holding History

State of Michigan Retirement System’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Sell
14,823
-400
-3% -$48.1K 0.01% 683
2026
Q1 		$1.53M Buy
15,223
+200
+1% +$19.9K 0.01% 740
2025
Q4 		$1.26M Sell
15,023
-100
-0.7% -$7.96K 0.01% 796
2025
Q3 		$1.14M Sell
15,123
-200
-1% -$15.4K 0.01% 833
2025
Q2 		$1.11M Buy
15,323
+100
+0.7% +$6.8K 0.01% 823
2025
Q1 		$1.09M Buy
15,223
+100
+0.7% +$7.72K 0.01% 820
2024
Q4 		$1.08M Hold
15,123
– – 0.01% 835
2024
Q3 		$1.27M Sell
15,123
-500
-3% -$41.1K 0.01% 795
2024
Q2 		$1.25M Sell
15,623
-300
-2% -$25.9K 0.01% 781
2024
Q1 		$1.39M Buy
15,923
+400
+3% +$33K 0.01% 754
2023
Q4 		$1.24M Sell
15,523
-100
-0.6% -$7.36K 0.01% 761
2023
Q3 		$1.15M Sell
15,623
-600
-4% -$48.7K 0.01% 747
2023
Q2 		$1.48M Sell
16,223
-500
-3% -$39.4K 0.01% 701
2023
Q1 		$1.37M Sell
16,723
-100
-0.6% -$8.09K 0.01% 705
2022
Q4 		$1.19M Hold
16,823
– – 0.01% 744
2022
Q3 		$993K Sell
16,823
-300
-2% -$18.6K 0.01% 766
2022
Q2 		$908K Sell
17,123
-400
-2% -$23.4K 0.01% 828
2022
Q1 		$1.06M Buy
17,523
+47
+0.3% +$3.12K 0.01% 806
2021
Q4 		$1.21M Buy
17,476
+100
+0.6% +$7.01K 0.01% 795
2021
Q3 		$1.14M Buy
17,376
+100
+0.6% +$7.43K 0.01% 808
2021
Q2 		$1.39M Sell
17,276
-8,000
-32% -$677K 0.01% 746
2021
Q1 		$2.05M Buy
25,276
+600
+2% +$47.9K 0.01% 703
2020
Q4 		$1.91M Buy
24,676
+100
+0.4% +$6.81K 0.01% 665
2020
Q3 		$1.33M Hold
24,576
– – 0.01% 702
2020
Q2 		$1.12M Buy
24,576
+5,776
+31% +$228K 0.01% 731
2020
Q1 		$608K Sell
18,800
-1,100
-6% -$52K 0.01% 769
2019
Q4 		$1.12M Hold
19,900
– – 0.01% 767
2019
Q3 		$866K Sell
19,900
-400
-2% -$17.7K 0.01% 801
2019
Q2 		$1.04M Sell
20,300
-4,000
-16% -$191K 0.01% 763
2019
Q1 		$1.06M Sell
24,300
-400
-2% -$17K 0.01% 804
2018
Q4 		$922K Sell
24,700
-1,000
-4% -$40.5K 0.01% 807
2018
Q3 		$1.28M Buy
25,700
+500
+2% +$23.6K 0.01% 787
2018
Q2 		$1.1M Buy
25,200
+200
+0.8% +$9.33K 0.01% 817
2018
Q1 		$1.14M Buy
25,000
+400
+2% +$19.3K 0.01% 792
2017
Q4 		$1.21M Sell
24,600
-1,200
-5% -$58.1K 0.01% 775
2017
Q3 		$1.25M Sell
25,800
-3,100
-11% -$143K 0.01% 772
2017
Q2 		$1.34M Buy
28,900
+500
+2% +$23K 0.01% 780
2017
Q1 		$1.28M Buy
28,400
+200
+0.7% +$8.81K 0.01% 785
2016
Q4 		$1.12M Sell
28,200
-200
-0.7% -$7.43K 0.01% 826
2016
Q3 		$998K Buy
28,400
+700
+3% +$23K 0.01% 851
2016
Q2 		$849K Sell
27,700
-100
-0.4% -$3.35K 0.01% 862
2016
Q1 		$931K Sell
27,800
-700
-2% -$20.3K 0.01% 839
2015
Q4 		$815K Sell
28,500
-5,000
-15% -$151K 0.01% 851
2015
Q3 		$921K Buy
33,500
+400
+1% +$12.8K 0.01% 859
2015
Q2 		$1.21M Sell
33,100
-700
-2% -$27.9K 0.01% 834
2015
Q1 		$1.42M Sell
33,800
-1,700
-5% -$70.5K 0.01% 793
2014
Q4 		$1.51M Sell
35,500
-700
-2% -$29.4K 0.01% 778
2014
Q3 		$1.53M Sell
36,200
-14,232
-28% -$655K 0.01% 771
2014
Q2 		$2.45M Sell
50,432
-838
-2% -$38K 0.02% 623
2014
Q1 		$2.16M Sell
51,270
-698
-1% -$28.7K 0.02% 635
2013
Q4 		$2.05M Hold
51,968
– – 0.02% 642
2013
Q3 		$2.25M Buy
51,968
+698
+1% +$29.9K 0.02% 583
2013
Q2 		$2.06M Buy
+51,270
New +$2.03M 0.02% 580

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Michigan Retirement System's TKR Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Timken Company (TKR) stake by 2.6% in Q2 2026, selling an estimated $48.1K and leaving 14,823 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #683.

State of Michigan Retirement System first reported a position in TKR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.45M in Q2 2014. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • State of Michigan Retirement System held 14,823 shares of Timken Company worth $2.15M as of Q2 2026.
  • State of Michigan Retirement System sold 400 Timken Company shares in Q2 2026, an estimated $48.1K.
  • Timken Company made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #683 holding.
  • State of Michigan Retirement System first reported a position in Timken Company in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Timken Company position peaked at $2.45M in Q2 2014.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.