State of Tennessee, Department of Treasury’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 | $1.94M | Hold |
26,772
| – | – | 0.01% | 903 |
|
|
2025
Q1 | $1.92M | Hold |
26,772
| – | – | 0.01% | 889 |
|
|
2024
Q4 | $1.91M | Sell |
26,772
-755
| -3% | -$53.9K | 0.01% | 939 |
|
|
2024
Q3 | $2.32M | Buy |
27,527
+11,194
| +69% | +$944K | 0.01% | 867 |
|
|
2024
Q2 | $1.31M | Buy |
16,333
+3,433
| +27% | +$275K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $1.13M | Hold |
12,900
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q4 | $1.03M | Hold |
12,900
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q3 | $948K | Sell |
12,900
-2,021
| -14% | -$149K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $1.37M | Buy |
+14,921
| New | +$1.37M | 0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-1,258
| Closed | -$63K | – | 1612 |
|
|
2018
Q3 | $63K | Buy |
+1,258
| New | +$63K | ﹤0.01% | 1548 |
|
|
2017
Q2 | – | Sell |
-44,411
| Closed | -$2.01M | – | 1522 |
|
|
2017
Q1 | $2.01M | Buy |
+44,411
| New | +$2.01M | 0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-148,082
| Closed | -$6.4M | – | 1434 |
|
|
2013
Q3 | $6.4M | Buy |
+148,082
| New | +$6.4M | 0.04% | 424 |
|