STRS Ohio’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Sell |
1,496
-2
| -0.1% | -$199 | ﹤0.01% | 1611 |
|
|
2025
Q4 | $126K | Buy |
1,498
+3
| +0.2% | +$239 | ﹤0.01% | 1738 |
|
|
2025
Q3 | $112K | Sell |
1,495
-21,099
| -93% | -$1.63M | ﹤0.01% | 1806 |
|
|
2025
Q2 | $1.64M | Buy |
+22,594
| New | +$1.54M | 0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-24,019
| Closed | -$2.02M | – | 2049 |
|
|
2024
Q3 | $2.02M | Buy |
24,019
+5,312
| +28% | +$437K | 0.01% | 635 |
|
|
2024
Q2 | $1.5M | Buy |
18,707
+1,299
| +7% | +$112K | 0.01% | 721 |
|
|
2024
Q1 | $1.52M | Sell |
17,408
-218,015
| -93% | -$18M | 0.01% | 750 |
|
|
2023
Q4 | $18.9M | Sell |
235,423
-907
| -0.4% | -$66.7K | 0.08% | 274 |
|
|
2023
Q3 | $17.4M | Sell |
236,330
-1,895
| -0.8% | -$154K | 0.08% | 271 |
|
|
2023
Q2 | $21.8M | Sell |
238,225
-1,971
| -0.8% | -$155K | 0.09% | 242 |
|
|
2023
Q1 | $19.6M | Sell |
240,196
-2,892
| -1% | -$234K | 0.09% | 267 |
|
|
2022
Q4 | $17.2M | Buy |
243,088
+7,639
| +3% | +$534K | 0.08% | 299 |
|
|
2022
Q3 | $13.9M | Buy |
235,449
+18,449
| +9% | +$1.15M | 0.07% | 306 |
|
|
2022
Q2 | $11.5M | Sell |
217,000
-33,000
| -13% | -$1.93M | 0.05% | 346 |
|
|
2022
Q1 | $15.2M | Sell |
250,000
-25,000
| -9% | -$1.66M | 0.06% | 334 |
|
|
2021
Q4 | $19.1M | Sell |
275,000
-49,752
| -15% | -$3.49M | 0.07% | 307 |
|
|
2021
Q3 | $21.2M | Sell |
324,752
-22,952
| -7% | -$1.71M | 0.08% | 274 |
|
|
2021
Q2 | $28M | Sell |
347,704
-101,546
| -23% | -$8.6M | 0.1% | 237 |
|
|
2021
Q1 | $36.5M | Sell |
449,250
-25,831
| -5% | -$2.06M | 0.14% | 187 |
|
|
2020
Q4 | $36.8M | Sell |
475,081
-3,159
| -0.7% | -$215K | 0.14% | 179 |
|
|
2020
Q3 | $25.9M | Buy |
478,240
+36,816
| +8% | +$1.9M | 0.11% | 214 |
|
|
2020
Q2 | $20.1M | Buy |
441,424
+149,359
| +51% | +$5.9M | 0.09% | 247 |
|
|
2020
Q1 | $9.45M | Buy |
292,065
+40,278
| +16% | +$1.91M | 0.05% | 325 |
|
|
2019
Q4 | $14.2M | Buy |
251,787
+44,110
| +21% | +$2.23M | 0.06% | 327 |
|
|
2019
Q3 | $9.04M | Buy |
207,677
+3,085
| +2% | +$136K | 0.04% | 372 |
|
|
2019
Q2 | $10.5M | Buy |
204,592
+196,878
| +2,552% | +$9.41M | 0.05% | 345 |
|
|
2019
Q1 | $336K | Buy |
7,714
+563
| +8% | +$23.9K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $266K | Buy |
7,151
+974
| +16% | +$39.4K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $307K | Sell |
6,177
-1,360
| -18% | -$64.2K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $328K | Buy |
+7,537
| New | +$352K | ﹤0.01% | 1583 |
|
Other funds holding TKR
VPM
VCM
STRS Ohio's TKR Position: Q1 2026 in Review
STRS Ohio reduced its Timken Company (TKR) stake by 0.13% in Q1 2026, selling an estimated $199 and leaving 1,496 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.
STRS Ohio first reported a position in TKR in Q2 2018 and has held it in 30 quarters since. The position peaked at $36.8M in Q4 2020. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.
- STRS Ohio held 1,496 shares of Timken Company worth $150K as of Q1 2026.
- STRS Ohio sold 2 Timken Company shares in Q1 2026, an estimated $199.
- Timken Company made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1611 holding.
- STRS Ohio first reported a position in Timken Company in Q2 2018 and has held it in 30 quarters since.
- STRS Ohio's Timken Company position peaked at $36.8M in Q4 2020.
- 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.