Treasurer of the State of North Carolina’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 | $2.12M | Sell |
29,216
-345
| -1% | -$25K | 0.01% | 886 |
|
|
2025
Q1 | $2.13M | Sell |
29,561
-20,756
| -41% | -$1.49M | 0.01% | 846 |
|
|
2024
Q4 | $3.59M | Buy |
50,317
+1,016
| +2% | +$72.5K | 0.01% | 711 |
|
|
2024
Q3 | $4.16M | Buy |
49,301
+200
| +0.4% | +$16.9K | 0.02% | 648 |
|
|
2024
Q2 | $3.93M | Buy |
49,101
+9,614
| +24% | +$770K | 0.02% | 642 |
|
|
2024
Q1 | $3.45M | Buy |
39,487
+5,057
| +15% | +$442K | 0.02% | 705 |
|
|
2023
Q4 | $2.76M | Sell |
34,430
-298
| -0.9% | -$23.9K | 0.01% | 762 |
|
|
2023
Q3 | $2.55M | Buy |
34,728
+161
| +0.5% | +$11.8K | 0.01% | 747 |
|
|
2023
Q2 | $3.16M | Buy |
34,567
+575
| +2% | +$52.6K | 0.02% | 698 |
|
|
2023
Q1 | $2.78M | Buy |
33,992
+7,450
| +28% | +$609K | 0.02% | 719 |
|
|
2022
Q4 | $1.88M | Sell |
26,542
-170
| -0.6% | -$12K | 0.01% | 821 |
|
|
2022
Q3 | $1.58M | Buy |
26,712
+350
| +1% | +$20.7K | 0.01% | 862 |
|
|
2022
Q2 | $1.4M | Buy |
26,362
+2,709
| +11% | +$144K | 0.01% | 914 |
|
|
2022
Q1 | $1.44M | Buy |
23,653
+373
| +2% | +$22.6K | 0.01% | 900 |
|
|
2021
Q4 | $1.61M | Buy |
23,280
+160
| +0.7% | +$11.1K | 0.01% | 887 |
|
|
2021
Q3 | $1.51M | Buy |
23,120
+779
| +3% | +$51K | 0.01% | 908 |
|
|
2021
Q2 | $1.8M | Sell |
22,341
-890
| -4% | -$71.7K | 0.01% | 865 |
|
|
2021
Q1 | $1.89M | Sell |
23,231
-50
| -0.2% | -$4.06K | 0.01% | 810 |
|
|
2020
Q4 | $1.8M | Buy |
23,281
+50
| +0.2% | +$3.87K | 0.01% | 788 |
|
|
2020
Q3 | $1.26M | Sell |
23,231
-20
| -0.1% | -$1.09K | 0.01% | 833 |
|
|
2020
Q2 | $1.06M | Sell |
23,251
-4,170
| -15% | -$190K | 0.01% | 876 |
|
|
2020
Q1 | $887K | Buy |
27,421
+11,390
| +71% | +$368K | 0.01% | 847 |
|
|
2019
Q4 | $903K | Sell |
16,031
-30
| -0.2% | -$1.69K | 0.01% | 850 |
|
|
2019
Q3 | $699K | Sell |
16,061
-16,965
| -51% | -$738K | 0.01% | 897 |
|
|
2019
Q2 | $1.7M | Sell |
33,026
-810
| -2% | -$41.6K | 0.01% | 854 |
|
|
2019
Q1 | $1.48M | Buy |
33,836
+286
| +0.9% | +$12.5K | 0.01% | 854 |
|
|
2018
Q4 | $1.25M | Buy |
33,550
+679
| +2% | +$25.3K | 0.01% | 855 |
|
|
2018
Q3 | $1.64M | Buy |
32,871
+11,138
| +51% | +$555K | 0.01% | 855 |
|
|
2018
Q2 | $946K | Buy |
21,733
+8,324
| +62% | +$362K | 0.01% | 878 |
|
|
2018
Q1 | $611K | Buy |
+13,409
| New | +$611K | 0.02% | 777 |
|