Teachers Retirement System Of The State Of Kentucky Timken CO Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Timken CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,161 shares of TKR stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,161
Previous 21,731 2.62%
Holding current value
$1.58 Million
Previous $1.74 Million 2.41%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$78.36 - $87.89 $44,665 - $50,097
-570 Reduced 2.62%
21,161 $1.78 Million
Q4 2023

Feb 26, 2024
SELL
$68.55 - $81.26 $68,550 - $81,260
-1,000 Reduced 4.4%
21,731 $1.74 Million
Q3 2023

Dec 13, 2023
BUY
$71.54 - $93.86 $777,639 - $1.02 Million
10,870 Added 91.64%
22,731 $1.67 Million
Q2 2023

Aug 21, 2023
BUY
$71.55 - $91.53 $78,776 - $100,774
1,101 Added 10.23%
11,861 $1.09 Million
Q4 2022

Feb 22, 2023
SELL
$61.05 - $75.98 $42,735 - $53,186
-700 Reduced 6.11%
10,760 $760,000
Q3 2022

Nov 22, 2022
BUY
$52.68 - $68.94 $66,534 - $87,071
1,263 Added 12.39%
11,460 $677,000
Q1 2022

Jun 07, 2022
SELL
$59.41 - $74.73 $41,587 - $52,311
-700 Reduced 6.42%
10,197 $619,000
Q1 2021

May 19, 2021
SELL
$72.79 - $85.84 $72,790 - $85,840
-1,000 Reduced 8.41%
10,897 $885,000
Q1 2020

Jul 16, 2020
SELL
$24.27 - $58.46 $24,270 - $58,460
-1,000 Reduced 7.75%
11,897 $385,000
Q3 2019

Nov 07, 2019
BUY
$38.07 - $51.2 $22,842 - $30,720
600 Added 4.88%
12,897 $561,000
Q2 2019

Oct 03, 2019
BUY
$43.78 - $52.16 $26,268 - $31,295
600 Added 5.13%
12,297 $631,000
Q3 2018

Nov 08, 2018
SELL
$43.2 - $52.1 $77,760 - $93,780
-1,800 Reduced 13.34%
11,697 $583,000
Q2 2018

Aug 13, 2018
BUY
$42.75 - $50.05 $106,875 - $125,125
2,500 Added 22.73%
13,497 $588,000
Q1 2018

May 11, 2018
SELL
$43.15 - $55.5 $35,512 - $45,676
-823 Reduced 6.96%
10,997 $501,000
Q4 2017

Feb 14, 2018
BUY
$44.85 - $51.55 $530,127 - $609,321
11,820
11,820 $581,000

Others Institutions Holding TKR

# of Institutions
495
Shares Held
53.6M
Call Options Held
197K
Put Options Held
150K
View Full List

About TIMKEN CO

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.44B
  • Description
  • The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...
More about TKR
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