Teachers Retirement System of the State of Kentucky’s Timken Company TKR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.93M	Hold	20,171	–	–	0.02%	618
2026 Q1	$2.03M	Hold	20,171	–	–	0.02%	723
2025 Q4	$1.7M	Hold	20,171	–	–	0.01%	825
2025 Q3	$1.52M	Hold	20,171	–	–	0.01%	878
2025 Q2	$1.46M	Hold	20,171	–	–	0.01%	877
2025 Q1	$1.45M	Hold	20,171	–	–	0.01%	861
2024 Q4	$1.44M	Sell	20,171 -990	-5%	-$77.8K	0.01%	888
2024 Q3	$1.78M	Sell	21,161 -570	-3%	-$46.9K	0.02%	787
2024 Q2	$1.74M	Hold	21,731	–	–	0.02%	767
2024 Q1	$1.9M	Hold	21,731	–	–	0.02%	719
2023 Q4	$1.74M	Sell	21,731 -1,000	-4%	-$73.6K	0.02%	750
2023 Q3	$1.67M	Buy	22,731 +10,870	+92%	+$882K	0.02%	717
2023 Q2	$1.08M	Buy	11,861 +1,101	+10%	+$86.8K	0.01%	867
2023 Q1	$879K	Hold	10,760	–	–	0.01%	936
2022 Q4	$760K	Sell	10,760 -700	-6%	-$48.9K	0.01%	1011
2022 Q3	$677K	Buy	+11,460	New	+$712K	0.01%	993
2022 Q1	$619K	Sell	10,197 -700	-6%	-$46.5K	0.01%	1127
2021 Q4	$755K	Hold	10,897	–	–	0.01%	1082
2021 Q3	$713K	Hold	10,897	–	–	0.01%	1087
2021 Q2	$878K	Hold	10,897	–	–	0.01%	977
2021 Q1	$885K	Sell	10,897 -1,000	-8%	-$79.8K	0.01%	937
2020 Q4	$920K	Hold	11,897	–	–	0.01%	875
2020 Q3	$645K	Hold	11,897	–	–	0.01%	960
2020 Q2	$541K	Hold	11,897	–	–	0.01%	1030
2020 Q1	$385K	Sell	11,897 -1,000	-8%	-$47.3K	0.01%	1094
2019 Q4	$726K	Hold	12,897	–	–	0.01%	997
2019 Q3	$561K	Buy	12,897 +600	+5%	+$26.5K	0.01%	1102
2019 Q2	$631K	Buy	12,297 +600	+5%	+$28.7K	0.01%	1033
2019 Q1	$510K	Hold	11,697	–	–	0.01%	1173
2018 Q4	$437K	Hold	11,697	–	–	0.01%	1204
2018 Q3	$583K	Sell	11,697 -1,800	-13%	-$85K	0.01%	1181
2018 Q2	$588K	Buy	13,497 +2,500	+23%	+$117K	0.01%	1197
2018 Q1	$501K	Sell	10,997 -823	-7%	-$39.6K	0.01%	1238
2017 Q4	$581K	Hold	11,820	–	–	0.01%	1195
2017 Q3	$574K	Hold	11,820	–	–	0.01%	1167
2017 Q2	$547K	Sell	11,820 -1,100	-9%	-$50.5K	0.01%	1160
2017 Q1	$584K	Sell	12,920 -1,580	-11%	-$69.6K	0.01%	1150
2016 Q4	$576K	Hold	14,500	–	–	0.01%	1175
2016 Q3	$510K	Hold	14,500	–	–	0.01%	1206
2016 Q2	$445K	Hold	14,500	–	–	0.01%	1240
2016 Q1	$486K	Sell	14,500 -1,700	-10%	-$49.3K	0.01%	1180
2015 Q4	$463K	Hold	16,200	–	–	0.01%	1221
2015 Q3	$445K	Hold	16,200	–	–	0.01%	1253
2015 Q2	$592K	Hold	16,200	–	–	0.01%	1172
2015 Q1	$683K	Hold	16,200	–	–	0.01%	1103
2014 Q4	$691K	Hold	16,200	–	–	0.01%	1071
2014 Q3	$687K	Sell	16,200 -6,431	-28%	-$296K	0.01%	1052
2014 Q2	$1.1M	Sell	22,631 -1,817	-7%	-$82.3K	0.01%	811
2014 Q1	$1.03M	Sell	24,448 -5,168	-17%	-$212K	0.01%	847
2013 Q4	$1.17M	Sell	29,616 -1,397	-5%	-$54.5K	0.01%	789
2013 Q3	$1.34M	Sell	31,013 -5,868	-16%	-$251K	0.01%	717
2013 Q2	$1.49M	Buy	+36,881	New	+$1.46M	0.01%	697

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TKR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Timken Company (TKR) position steady in Q2 2026 at 20,171 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #618.

Teachers Retirement System of the State of Kentucky first reported a position in TKR in Q2 2013 and has held it in 52 quarters since. 394 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 20,171 shares of Timken Company worth $2.93M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Timken Company share count unchanged in Q2 2026.
Timken Company made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #618 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Timken Company in Q2 2013 and has held it in 52 quarters since.
394 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.