Teachers Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.36M | Buy |
122,804
+46,842
| +62% | +$2.04M | 0.01% | 1373 |
|
|
2018
Q4 | $2.84M | Hold |
75,962
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q3 | $3.79M | Sell |
75,962
-1,273
| -2% | -$63.5K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $3.36M | Sell |
77,235
-1,544
| -2% | -$67.3K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $3.59M | Sell |
78,779
-4,336
| -5% | -$198K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $4.09M | Buy |
83,115
+570
| +0.7% | +$28K | 0.01% | 1450 |
|
|
2017
Q3 | $4.01M | Buy |
82,545
+875
| +1% | +$42.5K | 0.01% | 1451 |
|
|
2017
Q2 | $3.78M | Sell |
81,670
-128,294
| -61% | -$5.93M | 0.01% | 1480 |
|
|
2017
Q1 | $9.49M | Buy |
209,964
+17,346
| +9% | +$784K | 0.01% | 1012 |
|
|
2016
Q4 | $7.65M | Sell |
192,618
-41,040
| -18% | -$1.63M | 0.01% | 1070 |
|
|
2016
Q3 | $8.21M | Buy |
233,658
+91,026
| +64% | +$3.2M | 0.01% | 1016 |
|
|
2016
Q2 | $4.37M | Sell |
142,632
-398,324
| -74% | -$12.2M | 0.01% | 1228 |
|
|
2016
Q1 | $18.1M | Buy |
540,956
+474,802
| +718% | +$15.9M | 0.03% | 584 |
|
|
2015
Q4 | $1.89M | Sell |
66,154
-3,364
| -5% | -$96.2K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $1.91M | Buy |
69,518
+1,917
| +3% | +$52.7K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $2.47M | Buy |
67,601
+727
| +1% | +$26.6K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $2.82M | Buy |
66,874
+730
| +1% | +$30.8K | 0.01% | 1433 |
|
|
2014
Q4 | $2.82M | Sell |
66,144
-180,712
| -73% | -$7.71M | 0.01% | 1410 |
|
|
2014
Q3 | $10.5M | Buy |
246,856
+140,069
| +131% | +$5.94M | 0.02% | 841 |
|
|
2014
Q2 | $5.19M | Sell |
106,787
-140,189
| -57% | -$6.81M | 0.01% | 1119 |
|
|
2014
Q1 | $10.4M | Buy |
246,976
+163,068
| +194% | +$6.86M | 0.02% | 800 |
|
|
2013
Q4 | $3.31M | Sell |
83,908
-1,678
| -2% | -$66.2K | 0.01% | 1273 |
|
|
2013
Q3 | $3.7M | Sell |
85,586
-146,600
| -63% | -$6.34M | 0.01% | 1145 |
|
|
2013
Q2 | $9.35M | Buy |
+232,186
| New | +$9.35M | 0.03% | 749 |
|