Teacher Retirement System of Texas’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 | $734K | Sell |
10,124
-1,788
| -15% | -$130K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $856K | Buy |
11,912
+5,212
| +78% | +$375K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $478K | Sell |
6,700
-7,929
| -54% | -$566K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $1.23M | Sell |
14,629
-757
| -5% | -$63.8K | 0.01% | 903 |
|
|
2024
Q2 | $1.23M | Buy |
15,386
+3,696
| +32% | +$296K | 0.01% | 837 |
|
|
2024
Q1 | $1.02M | Sell |
11,690
-5,262
| -31% | -$460K | 0.01% | 969 |
|
|
2023
Q4 | $1.36M | Sell |
16,952
-8,668
| -34% | -$695K | 0.01% | 823 |
|
|
2023
Q3 | $1.88M | Sell |
25,620
-5,648
| -18% | -$415K | 0.01% | 734 |
|
|
2023
Q2 | $2.86M | Sell |
31,268
-6,060
| -16% | -$555K | 0.02% | 533 |
|
|
2023
Q1 | $3.05M | Buy |
37,328
+3,683
| +11% | +$301K | 0.02% | 573 |
|
|
2022
Q4 | $2.38M | Buy |
33,645
+8,873
| +36% | +$627K | 0.02% | 639 |
|
|
2022
Q3 | $1.46M | Buy |
24,772
+13,752
| +125% | +$812K | 0.01% | 909 |
|
|
2022
Q2 | $585K | Sell |
11,020
-3,093
| -22% | -$164K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $857K | Buy |
14,113
+920
| +7% | +$55.9K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $914K | Buy |
13,193
+2,207
| +20% | +$153K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $719K | Buy |
10,986
+2,089
| +23% | +$137K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $717K | Buy |
8,897
+1,327
| +18% | +$107K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $614K | Buy |
7,570
+1,378
| +22% | +$112K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $479K | Buy |
6,192
+2,325
| +60% | +$180K | ﹤0.01% | 951 |
|
|
2020
Q3 | $210K | Buy |
+3,867
| New | +$210K | ﹤0.01% | 1059 |
|
|
2018
Q4 | – | Sell |
-8,230
| Closed | -$410K | – | 1208 |
|
|
2018
Q3 | $410K | Sell |
8,230
-5,989
| -42% | -$298K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $619K | Sell |
14,219
-1,245
| -8% | -$54.2K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $705K | Sell |
15,464
-8,478
| -35% | -$387K | ﹤0.01% | 999 |
|
|
2017
Q4 | $1.18M | Buy |
23,942
+18,154
| +314% | +$892K | 0.01% | 983 |
|
|
2017
Q3 | $281K | Buy |
5,788
+170
| +3% | +$8.25K | ﹤0.01% | 874 |
|
|
2017
Q2 | $260K | Buy |
5,618
+26
| +0.5% | +$1.2K | ﹤0.01% | 794 |
|
|
2017
Q1 | $253K | Hold |
5,592
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $222K | Sell |
5,592
-2,061
| -27% | -$81.8K | ﹤0.01% | 881 |
|
|
2016
Q3 | $269K | Sell |
7,653
-2,430
| -24% | -$85.4K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $309K | Buy |
10,083
+1,447
| +17% | +$44.3K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $289K | Buy |
8,636
+2,056
| +31% | +$68.8K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $188K | Sell |
6,580
-2,423
| -27% | -$69.2K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $247K | Buy |
9,003
+6,019
| +202% | +$165K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $109K | Buy |
2,984
+834
| +39% | +$30.5K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $91K | Sell |
2,150
-54
| -2% | -$2.29K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $94K | Sell |
2,204
-454
| -17% | -$19.4K | ﹤0.01% | 984 |
|
|
2014
Q3 | $113K | Sell |
2,658
-1,100
| -29% | -$46.8K | ﹤0.01% | 819 |
|
|
2014
Q2 | $182K | Sell |
3,758
-482
| -11% | -$23.3K | ﹤0.01% | 682 |
|
|
2014
Q1 | $178K | Buy |
4,240
+27
| +0.6% | +$1.13K | ﹤0.01% | 541 |
|
|
2013
Q4 | $166K | Sell |
4,213
-10,606
| -72% | -$418K | ﹤0.01% | 564 |
|
|
2013
Q3 | $641K | Buy |
14,819
+7,054
| +91% | +$305K | 0.01% | 520 |
|
|
2013
Q2 | $313K | Buy |
+7,765
| New | +$313K | ﹤0.01% | 553 |
|