Utah Retirement Systems’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 | $247K | Hold |
3,400
| – | – | ﹤0.01% | 931 |
|
|
2025
Q1 | $244K | Hold |
3,400
| – | – | ﹤0.01% | 905 |
|
|
2024
Q4 | $243K | Hold |
3,400
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $287K | Hold |
3,400
| – | – | ﹤0.01% | 899 |
|
|
2024
Q2 | $272K | Hold |
3,400
| – | – | ﹤0.01% | 896 |
|
|
2024
Q1 | $297K | Sell |
3,400
-7,362
| -68% | -$644K | ﹤0.01% | 863 |
|
|
2023
Q4 | $863K | Hold |
10,762
| – | – | 0.01% | 760 |
|
|
2023
Q3 | $791K | Hold |
10,762
| – | – | 0.01% | 759 |
|
|
2023
Q2 | $985K | Sell |
10,762
-200
| -2% | -$18.3K | 0.01% | 737 |
|
|
2023
Q1 | $896K | Hold |
10,962
| – | – | 0.01% | 766 |
|
|
2022
Q4 | $775K | Sell |
10,962
-300
| -3% | -$21.2K | 0.01% | 746 |
|
|
2022
Q3 | $665K | Hold |
11,262
| – | – | 0.01% | 779 |
|
|
2022
Q2 | $597K | Sell |
11,262
-400
| -3% | -$21.2K | 0.01% | 800 |
|
|
2022
Q1 | $708K | Hold |
11,662
| – | – | 0.01% | 815 |
|
|
2021
Q4 | $808K | Buy |
11,662
+100
| +0.9% | +$6.93K | 0.01% | 808 |
|
|
2021
Q3 | $757K | Sell |
11,562
-600
| -5% | -$39.3K | 0.01% | 827 |
|
|
2021
Q2 | $980K | Hold |
12,162
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $987K | Sell |
12,162
-500
| -4% | -$40.6K | 0.01% | 779 |
|
|
2020
Q4 | $979K | Buy |
12,662
+600
| +5% | +$46.4K | 0.01% | 749 |
|
|
2020
Q3 | $654K | Buy |
12,062
+100
| +0.8% | +$5.42K | 0.01% | 788 |
|
|
2020
Q2 | $544K | Sell |
11,962
-700
| -6% | -$31.8K | 0.01% | 810 |
|
|
2020
Q1 | $410K | Hold |
12,662
| – | – | 0.01% | 820 |
|
|
2019
Q4 | $713K | Sell |
12,662
-100
| -0.8% | -$5.63K | 0.01% | 831 |
|
|
2019
Q3 | $555K | Hold |
12,762
| – | – | 0.01% | 869 |
|
|
2019
Q2 | $655K | Sell |
12,762
-179
| -1% | -$9.19K | 0.01% | 858 |
|
|
2019
Q1 | $564K | Buy |
12,941
+217
| +2% | +$9.46K | 0.01% | 894 |
|
|
2018
Q4 | $475K | Hold |
12,724
| – | – | 0.01% | 883 |
|
|
2018
Q3 | $635K | Hold |
12,724
| – | – | 0.01% | 880 |
|
|
2018
Q2 | $554K | Sell |
12,724
-100
| -0.8% | -$4.35K | 0.01% | 906 |
|
|
2018
Q1 | $585K | Hold |
12,824
| – | – | 0.01% | 854 |
|
|
2017
Q4 | $631K | Buy |
12,824
+100
| +0.8% | +$4.92K | 0.01% | 858 |
|
|
2017
Q3 | $618K | Buy |
12,724
+100
| +0.8% | +$4.86K | 0.01% | 848 |
|
|
2017
Q2 | $584K | Sell |
12,624
-200
| -2% | -$9.25K | 0.01% | 869 |
|
|
2017
Q1 | $580K | Hold |
12,824
| – | – | 0.01% | 841 |
|
|
2016
Q4 | $509K | Hold |
12,824
| – | – | 0.01% | 866 |
|
|
2016
Q3 | $450K | Hold |
12,824
| – | – | 0.01% | 901 |
|
|
2016
Q2 | $393K | Sell |
12,824
-200
| -2% | -$6.13K | 0.01% | 928 |
|
|
2016
Q1 | $436K | Sell |
13,024
-800
| -6% | -$26.8K | 0.01% | 872 |
|
|
2015
Q4 | $395K | Hold |
13,824
| – | – | 0.01% | 907 |
|
|
2015
Q3 | $380K | Buy |
13,824
+100
| +0.7% | +$2.75K | 0.01% | 929 |
|
|
2015
Q2 | $502K | Sell |
13,724
-700
| -5% | -$25.6K | 0.01% | 913 |
|
|
2015
Q1 | $608K | Buy |
14,424
+300
| +2% | +$12.6K | 0.02% | 840 |
|
|
2014
Q4 | $603K | Hold |
14,124
| – | – | 0.02% | 816 |
|
|
2014
Q3 | $598K | Sell |
14,124
-5,607
| -28% | -$237K | 0.02% | 818 |
|
|
2014
Q2 | $958K | Sell |
19,731
-1,956
| -9% | -$95K | 0.03% | 637 |
|
|
2014
Q1 | $913K | Buy |
21,687
+140
| +0.6% | +$5.89K | 0.03% | 639 |
|
|
2013
Q4 | $850K | Hold |
21,547
| – | – | 0.03% | 650 |
|
|
2013
Q3 | $932K | Sell |
21,547
-140
| -0.6% | -$6.06K | 0.03% | 582 |
|
|
2013
Q2 | $874K | Buy |
+21,687
| New | +$874K | 0.03% | 579 |
|