TIAA CREF Investment Management’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 | $3.66M | Buy |
83,818
+5,595
| +7% | +$244K | ﹤0.01% | 1643 |
|
2018
Q4 | $2.92M | Buy |
78,223
+5,289
| +7% | +$197K | ﹤0.01% | 1721 |
|
2018
Q3 | $3.64M | Sell |
72,934
-17,031
| -19% | -$849K | ﹤0.01% | 1796 |
|
2018
Q2 | $3.92M | Sell |
89,965
-5,830
| -6% | -$254K | ﹤0.01% | 1778 |
|
2018
Q1 | $4.37M | Sell |
95,795
-11,826
| -11% | -$539K | ﹤0.01% | 1643 |
|
2017
Q4 | $5.29M | Sell |
107,621
-2,422
| -2% | -$119K | ﹤0.01% | 1569 |
|
2017
Q3 | $5.34M | Sell |
110,043
-10,081
| -8% | -$489K | ﹤0.01% | 1576 |
|
2017
Q2 | $5.56M | Sell |
120,124
-93,184
| -44% | -$4.31M | ﹤0.01% | 1529 |
|
2017
Q1 | $9.64M | Sell |
213,308
-504,555
| -70% | -$22.8M | 0.01% | 1145 |
|
2016
Q4 | $28.5M | Sell |
717,863
-16,432
| -2% | -$652K | 0.02% | 618 |
|
2016
Q3 | $25.8K | Sell |
734,295
-438,034
| -37% | -$15.4K | 0.02% | 677 |
|
2016
Q2 | $35.9M | Sell |
1,172,329
-185,888
| -14% | -$5.7M | 0.03% | 530 |
|
2016
Q1 | $45.5M | Buy |
1,358,217
+790,671
| +139% | +$26.5M | 0.03% | 462 |
|
2015
Q4 | $16.2M | Buy |
567,546
+188,500
| +50% | +$5.39M | 0.01% | 840 |
|
2015
Q3 | $10.4M | Buy |
379,046
+37,593
| +11% | +$1.03M | 0.01% | 1023 |
|
2015
Q2 | $12.5M | Sell |
341,453
-624,649
| -65% | -$22.8M | 0.01% | 1007 |
|
2015
Q1 | $40.7M | Sell |
966,102
-81,283
| -8% | -$3.43M | 0.03% | 540 |
|
2014
Q4 | $44.7M | Buy |
1,047,385
+310,261
| +42% | +$13.2M | 0.03% | 511 |
|
2014
Q3 | $31.2M | Buy |
737,124
+169,703
| +30% | +$7.19M | 0.02% | 620 |
|
2014
Q2 | $27.6M | Buy |
567,421
+218,249
| +63% | +$10.6M | 0.02% | 676 |
|
2014
Q1 | $14.7M | Buy |
349,172
+128,290
| +58% | +$5.4M | 0.01% | 921 |
|
2013
Q4 | $8.71M | Sell |
220,882
-565,797
| -72% | -$22.3M | 0.01% | 1239 |
|
2013
Q3 | $34M | Sell |
786,679
-209,836
| -21% | -$9.07M | 0.03% | 576 |
|
2013
Q2 | $40.1M | Buy |
+996,515
| New | +$40.1M | 0.03% | 512 |
|