STRS Ohio’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 | $1.64M | Buy |
+22,594
| New | +$1.64M | 0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-24,019
| Closed | -$2.02M | – | 2049 |
|
|
2024
Q3 | $2.02M | Buy |
24,019
+5,312
| +28% | +$448K | 0.01% | 635 |
|
|
2024
Q2 | $1.5M | Buy |
18,707
+1,299
| +7% | +$104K | 0.01% | 721 |
|
|
2024
Q1 | $1.52M | Sell |
17,408
-218,015
| -93% | -$19M | 0.01% | 750 |
|
|
2023
Q4 | $18.9M | Sell |
235,423
-907
| -0.4% | -$72.7K | 0.08% | 274 |
|
|
2023
Q3 | $17.4M | Sell |
236,330
-1,895
| -0.8% | -$139K | 0.08% | 271 |
|
|
2023
Q2 | $21.8M | Sell |
238,225
-1,971
| -0.8% | -$180K | 0.09% | 242 |
|
|
2023
Q1 | $19.6M | Sell |
240,196
-2,892
| -1% | -$236K | 0.09% | 267 |
|
|
2022
Q4 | $17.2M | Buy |
243,088
+7,639
| +3% | +$540K | 0.08% | 299 |
|
|
2022
Q3 | $13.9M | Buy |
235,449
+18,449
| +9% | +$1.09M | 0.07% | 306 |
|
|
2022
Q2 | $11.5M | Sell |
217,000
-33,000
| -13% | -$1.75M | 0.05% | 346 |
|
|
2022
Q1 | $15.2M | Sell |
250,000
-25,000
| -9% | -$1.52M | 0.06% | 334 |
|
|
2021
Q4 | $19.1M | Sell |
275,000
-49,752
| -15% | -$3.45M | 0.07% | 307 |
|
|
2021
Q3 | $21.2M | Sell |
324,752
-22,952
| -7% | -$1.5M | 0.08% | 274 |
|
|
2021
Q2 | $28M | Sell |
347,704
-101,546
| -23% | -$8.18M | 0.1% | 237 |
|
|
2021
Q1 | $36.5M | Sell |
449,250
-25,831
| -5% | -$2.1M | 0.14% | 187 |
|
|
2020
Q4 | $36.8M | Sell |
475,081
-3,159
| -0.7% | -$244K | 0.14% | 179 |
|
|
2020
Q3 | $25.9M | Buy |
478,240
+36,816
| +8% | +$2M | 0.11% | 214 |
|
|
2020
Q2 | $20.1M | Buy |
441,424
+149,359
| +51% | +$6.79M | 0.09% | 247 |
|
|
2020
Q1 | $9.45M | Buy |
292,065
+40,278
| +16% | +$1.3M | 0.05% | 325 |
|
|
2019
Q4 | $14.2M | Buy |
251,787
+44,110
| +21% | +$2.48M | 0.06% | 327 |
|
|
2019
Q3 | $9.04M | Buy |
207,677
+3,085
| +2% | +$134K | 0.04% | 372 |
|
|
2019
Q2 | $10.5M | Buy |
204,592
+196,878
| +2,552% | +$10.1M | 0.05% | 345 |
|
|
2019
Q1 | $336K | Buy |
7,714
+563
| +8% | +$24.5K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $266K | Buy |
7,151
+974
| +16% | +$36.2K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $307K | Sell |
6,177
-1,360
| -18% | -$67.6K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $328K | Buy |
+7,537
| New | +$328K | ﹤0.01% | 1583 |
|