State of New Jersey Common Pension Fund D’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 | $1.97M | Buy |
27,174
+3,020
| +13% | +$219K | 0.01% | 1146 |
|
|
2025
Q1 | $1.74M | Sell |
24,154
-4,406
| -15% | -$317K | 0.01% | 1288 |
|
|
2024
Q4 | $2.04M | Buy |
28,560
+5,163
| +22% | +$368K | 0.01% | 1194 |
|
|
2024
Q3 | $1.97M | Buy |
23,397
+753
| +3% | +$63.5K | 0.01% | 1302 |
|
|
2024
Q2 | $1.81M | Sell |
22,644
-10,841
| -32% | -$869K | 0.01% | 1317 |
|
|
2024
Q1 | $2.93M | Hold |
33,485
| – | – | 0.01% | 1196 |
|
|
2023
Q4 | $2.68M | Hold |
33,485
| – | – | 0.01% | 1321 |
|
|
2023
Q3 | $2.46M | Hold |
33,485
| – | – | 0.01% | 1071 |
|
|
2023
Q2 | $3.06M | Buy |
33,485
+2,248
| +7% | +$206K | 0.01% | 892 |
|
|
2023
Q1 | $2.55M | Hold |
31,237
| – | – | 0.01% | 981 |
|
|
2022
Q4 | $2.21M | Sell |
31,237
-5,365
| -15% | -$379K | 0.01% | 1299 |
|
|
2022
Q3 | $2.16M | Sell |
36,602
-2,723
| -7% | -$161K | 0.01% | 1183 |
|
|
2022
Q2 | $2.09M | Hold |
39,325
| – | – | 0.01% | 1424 |
|
|
2022
Q1 | $2.39M | Hold |
39,325
| – | – | 0.01% | 1476 |
|
|
2021
Q4 | $2.73M | Buy |
39,325
+3,460
| +10% | +$240K | 0.01% | 1396 |
|
|
2021
Q3 | $2.35M | Buy |
35,865
+2,383
| +7% | +$156K | 0.01% | 1622 |
|
|
2021
Q2 | $2.7M | Sell |
33,482
-13,441
| -29% | -$1.08M | 0.01% | 1219 |
|
|
2021
Q1 | $3.81M | Sell |
46,923
-4,884
| -9% | -$396K | 0.01% | 890 |
|
|
2020
Q4 | $4.01M | Sell |
51,807
-4,214
| -8% | -$326K | 0.01% | 831 |
|
|
2020
Q3 | $3.04M | Sell |
56,021
-3,666
| -6% | -$199K | 0.01% | 880 |
|
|
2020
Q2 | $2.72M | Sell |
59,687
-818
| -1% | -$37.2K | 0.01% | 953 |
|
|
2020
Q1 | $1.96M | Hold |
60,505
| – | – | 0.01% | 1053 |
|
|
2019
Q4 | $3.41M | Sell |
60,505
-9,195
| -13% | -$518K | 0.01% | 933 |
|
|
2019
Q3 | $3.03M | Buy |
+69,700
| New | +$3.03M | 0.01% | 1018 |
|