Texas Permanent School Fund’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.29M | Buy |
+35,718
| New | +$2.29M | 0.02% | 799 |
|
|
2024
Q3 | – | Sell |
-53,075
| Closed | -$4.25M | – | 1260 |
|
|
2024
Q2 | $4.25M | Sell |
53,075
-3,731
| -7% | -$299K | 0.04% | 577 |
|
|
2024
Q1 | $4.97M | Buy |
56,806
+736
| +1% | +$64.3K | 0.04% | 546 |
|
|
2023
Q4 | $4.49M | Buy |
56,070
+563
| +1% | +$45.1K | 0.04% | 552 |
|
|
2023
Q3 | $4.08M | Sell |
55,507
-2,498
| -4% | -$184K | 0.04% | 535 |
|
|
2023
Q2 | $5.31M | Sell |
58,005
-1,361
| -2% | -$125K | 0.05% | 450 |
|
|
2023
Q1 | $4.85M | Buy |
59,366
+14,862
| +33% | +$1.21M | 0.05% | 464 |
|
|
2022
Q4 | $3.15M | Sell |
44,504
-3,568
| -7% | -$252K | 0.05% | 509 |
|
|
2022
Q3 | $2.84M | Sell |
48,072
-870
| -2% | -$51.4K | 0.05% | 538 |
|
|
2022
Q2 | $2.6M | Buy |
48,942
+1
| +0% | +$53 | 0.04% | 613 |
|
|
2022
Q1 | $2.97M | Sell |
48,941
-1,047
| -2% | -$63.6K | 0.04% | 614 |
|
|
2021
Q4 | $3.46M | Sell |
49,988
-1,346
| -3% | -$93.3K | 0.04% | 567 |
|
|
2021
Q3 | $3.36M | Buy |
51,334
+372
| +0.7% | +$24.3K | 0.04% | 579 |
|
|
2021
Q2 | $4.11M | Buy |
50,962
+55
| +0.1% | +$4.43K | 0.05% | 483 |
|
|
2021
Q1 | $4.13M | Sell |
50,907
-3,549
| -7% | -$288K | 0.05% | 452 |
|
|
2020
Q4 | $4.21M | Sell |
54,456
-8,682
| -14% | -$672K | 0.05% | 404 |
|
|
2020
Q3 | $3.42M | Buy |
63,138
+9,761
| +18% | +$529K | 0.05% | 473 |
|
|
2020
Q2 | $2.43M | Sell |
53,377
-4,304
| -7% | -$196K | 0.04% | 564 |
|
|
2020
Q1 | $1.87M | Buy |
57,681
+11,311
| +24% | +$366K | 0.03% | 640 |
|
|
2019
Q4 | $2.61M | Sell |
46,370
-211
| -0.5% | -$11.9K | 0.04% | 582 |
|
|
2019
Q3 | $2.03M | Buy |
46,581
+86
| +0.2% | +$3.74K | 0.03% | 698 |
|
|
2019
Q2 | $2.39M | Buy |
46,495
+194
| +0.4% | +$9.96K | 0.04% | 612 |
|
|
2019
Q1 | $2.02M | Buy |
46,301
+1,034
| +2% | +$45.1K | 0.03% | 699 |
|
|
2018
Q4 | $1.69M | Buy |
45,267
+1,603
| +4% | +$59.8K | 0.03% | 734 |
|
|
2018
Q3 | $2.18M | Sell |
43,664
-408
| -0.9% | -$20.3K | 0.03% | 718 |
|
|
2018
Q2 | $1.92M | Sell |
44,072
-1,301
| -3% | -$56.6K | 0.03% | 787 |
|
|
2018
Q1 | $2.07M | Sell |
45,373
-798
| -2% | -$36.4K | 0.03% | 746 |
|
|
2017
Q4 | $2.27M | Sell |
46,171
-3,838
| -8% | -$189K | 0.03% | 720 |
|
|
2017
Q3 | $2.43M | Sell |
50,009
-1,240
| -2% | -$60.2K | 0.03% | 696 |
|
|
2017
Q2 | $2.37M | Buy |
51,249
+706
| +1% | +$32.6K | 0.03% | 700 |
|
|
2017
Q1 | $2.29M | Sell |
50,543
-536
| -1% | -$24.2K | 0.03% | 716 |
|
|
2016
Q4 | $2.03M | Sell |
51,079
-2,594
| -5% | -$103K | 0.03% | 764 |
|
|
2016
Q3 | $1.89M | Buy |
53,673
+972
| +2% | +$34.2K | 0.03% | 798 |
|
|
2016
Q2 | $1.62M | Sell |
52,701
-3,510
| -6% | -$108K | 0.02% | 847 |
|
|
2016
Q1 | $1.88M | Sell |
56,211
-4,001
| -7% | -$134K | 0.02% | 798 |
|
|
2015
Q4 | $1.72M | Sell |
60,212
-588
| -1% | -$16.8K | 0.02% | 851 |
|
|
2015
Q3 | $1.67M | Sell |
60,800
-938
| -2% | -$25.8K | 0.02% | 861 |
|
|
2015
Q2 | $2.26M | Sell |
61,738
-5,359
| -8% | -$196K | 0.03% | 779 |
|
|
2015
Q1 | $2.83M | Buy |
67,097
+29
| +0% | +$1.22K | 0.03% | 708 |
|
|
2014
Q4 | $2.86M | Sell |
67,068
-2,080
| -3% | -$88.8K | 0.03% | 692 |
|
|
2014
Q3 | $2.93M | Sell |
69,148
-39,108
| -36% | -$1.66M | 0.03% | 661 |
|
|
2014
Q2 | $5.26M | Sell |
108,256
-1,643
| -1% | -$79.8K | 0.05% | 427 |
|
|
2014
Q1 | $4.62M | Sell |
109,899
-6,947
| -6% | -$292K | 0.05% | 477 |
|
|
2013
Q4 | $4.61M | Sell |
116,846
-1,207
| -1% | -$47.6K | 0.05% | 495 |
|
|
2013
Q3 | $5.1M | Sell |
118,053
-6,965
| -6% | -$301K | 0.05% | 427 |
|
|
2013
Q2 | $5.04M | Buy |
+125,018
| New | +$5.04M | 0.05% | 421 |
|