Virginia 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 | $776K | Sell |
10,700
-800
| -7% | -$58K | 0.01% | 643 |
|
|
2025
Q1 | $827K | Buy |
+11,500
| New | +$827K | 0.01% | 607 |
|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$458K | – | 1105 |
|
|
2023
Q1 | $458K | Sell |
5,600
-6,500
| -54% | -$531K | ﹤0.01% | 764 |
|
|
2022
Q4 | $855K | Buy |
12,100
+8,600
| +246% | +$608K | 0.01% | 649 |
|
|
2022
Q3 | $207K | Buy |
+3,500
| New | +$207K | ﹤0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$568K | – | 1139 |
|
|
2021
Q1 | $568K | Sell |
7,000
-13,900
| -67% | -$1.13M | 0.01% | 846 |
|
|
2020
Q4 | $1.62M | Sell |
20,900
-5,000
| -19% | -$387K | 0.02% | 455 |
|
|
2020
Q3 | $1.4M | Sell |
25,900
-20,000
| -44% | -$1.08M | 0.02% | 458 |
|
|
2020
Q2 | $2.09M | Sell |
45,900
-3,200
| -7% | -$146K | 0.02% | 367 |
|
|
2020
Q1 | $1.59M | Hold |
49,100
| – | – | 0.02% | 427 |
|
|
2019
Q4 | $2.77M | Sell |
49,100
-7,300
| -13% | -$411K | 0.03% | 383 |
|
|
2019
Q3 | $2.45M | Sell |
56,400
-400
| -0.7% | -$17.4K | 0.03% | 399 |
|
|
2019
Q2 | $2.92M | Sell |
56,800
-200
| -0.4% | -$10.3K | 0.03% | 381 |
|
|
2019
Q1 | $2.49M | Hold |
57,000
| – | – | 0.03% | 397 |
|
|
2018
Q4 | $2.13M | Buy |
57,000
+8,000
| +16% | +$299K | 0.03% | 392 |
|
|
2018
Q3 | $2.44M | Hold |
49,000
| – | – | 0.03% | 402 |
|
|
2018
Q2 | $2.13M | Hold |
49,000
| – | – | 0.03% | 426 |
|
|
2018
Q1 | $2.23M | Hold |
49,000
| – | – | 0.03% | 406 |
|
|
2017
Q4 | $2.41M | Sell |
49,000
-3,100
| -6% | -$152K | 0.03% | 407 |
|
|
2017
Q3 | $2.53M | Buy |
52,100
+7,500
| +17% | +$364K | 0.03% | 415 |
|
|
2017
Q2 | $2.06M | Sell |
44,600
-2,600
| -6% | -$120K | 0.03% | 471 |
|
|
2017
Q1 | $2.13M | Buy |
47,200
+32,600
| +223% | +$1.47M | 0.03% | 459 |
|
|
2016
Q4 | $580K | Buy |
14,600
+900
| +7% | +$35.8K | 0.01% | 716 |
|
|
2016
Q3 | $481K | Buy |
+13,700
| New | +$481K | 0.01% | 713 |
|
|
2015
Q4 | $983K | Hold |
34,400
| – | – | 0.01% | 560 |
|
|
2015
Q3 | $946K | Hold |
34,400
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $1.26M | Buy |
34,400
+2,300
| +7% | +$84.1K | 0.02% | 487 |
|
|
2015
Q1 | $1.35M | Hold |
32,100
| – | – | 0.02% | 466 |
|
|
2014
Q4 | $1.37M | Buy |
32,100
+2,900
| +10% | +$124K | 0.02% | 427 |
|
|
2014
Q3 | $1.24M | Sell |
29,200
-3,490
| -11% | -$148K | 0.02% | 448 |
|
|
2014
Q2 | $1.59M | Sell |
32,690
-2,934
| -8% | -$142K | 0.03% | 376 |
|
|
2014
Q1 | $1.5M | Hold |
35,624
| – | – | 0.03% | 376 |
|
|
2013
Q4 | $1.4M | Buy |
35,624
+2,375
| +7% | +$93.6K | 0.03% | 368 |
|
|
2013
Q3 | $1.44M | Hold |
33,249
| – | – | 0.03% | 331 |
|
|
2013
Q2 | $1.34M | Buy |
+33,249
| New | +$1.34M | 0.03% | 338 |
|