Arizona State Retirement System Timken Steel Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Timken Steel Corp stock. As of the latest transaction made, Arizona State Retirement System holds 11,367 shares of TMST stock, worth $244,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,367
Previous 11,057 2.8%
Holding current value
$244,504
Previous $237,000 2.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
N/A
310 Added 2.8%
11,367 $244,000
Q2 2024

Aug 05, 2024
BUY
$21.22 - $22.56 $8,127 - $8,640
383 Added 3.59%
11,057 $237,000
Q1 2024

May 07, 2024
SELL
$19.82 - $23.07 $5,133 - $5,975
-259 Reduced 2.37%
10,674 $237,000
Q4 2023

Jan 24, 2024
SELL
$19.08 - $24.23 $5,914 - $7,511
-310 Reduced 2.76%
10,933 $256,000
Q3 2023

Nov 06, 2023
BUY
$19.89 - $23.48 $2,983 - $3,522
150 Added 1.35%
11,243 $244,000
Q2 2023

Aug 01, 2023
BUY
$15.91 - $21.57 $2,227 - $3,019
140 Added 1.28%
11,093 $239,000
Q1 2023

Apr 27, 2023
SELL
$15.74 - $20.75 $2,109 - $2,780
-134 Reduced 1.21%
10,953 $200,000
Q4 2022

Feb 07, 2023
BUY
$14.81 - $19.6 $4,694 - $6,213
317 Added 2.94%
11,087 $201,000
Q3 2022

Nov 07, 2022
BUY
$14.3 - $20.29 $1,229 - $1,744
86 Added 0.8%
10,770 $161,000
Q2 2022

Jul 28, 2022
BUY
$17.4 - $26.18 $185,901 - $279,707
10,684 New
10,684 $200,000
Q1 2020

May 05, 2020
SELL
$3.17 - $7.74 $84,322 - $205,884
-26,600 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$5.19 - $7.86 $105,071 - $159,125
-20,245 Reduced 43.22%
26,600 $209,000
Q3 2019

Oct 31, 2019
SELL
$4.97 - $8.11 $70,892 - $115,681
-14,264 Reduced 23.34%
46,845 $295,000
Q2 2019

Jul 25, 2019
BUY
$7.03 - $11.8 $3,711 - $6,230
528 Added 0.87%
61,109 $497,000
Q1 2019

Apr 29, 2019
BUY
$8.77 - $13.9 $1,403 - $2,224
160 Added 0.26%
60,581 $658,000
Q4 2018

Jan 28, 2019
BUY
$8.24 - $14.92 $28,889 - $52,309
3,506 Added 6.16%
60,421 $528,000
Q3 2018

Oct 29, 2018
SELL
$12.92 - $18.43 $1,485 - $2,119
-115 Reduced 0.2%
56,915 $846,000
Q2 2018

Aug 07, 2018
SELL
$14.57 - $19.01 $68,479 - $89,347
-4,700 Reduced 7.61%
57,030 $932,000
Q1 2018

May 14, 2018
SELL
$14.53 - $19.73 $56,667 - $76,947
-3,900 Reduced 5.94%
61,730 $938,000
Q4 2017

Feb 09, 2018
BUY
$12.83 - $18.45 $581,583 - $836,338
45,330 Added 223.3%
65,630 $997,000
Q3 2017

Nov 14, 2017
BUY
$13.76 - $16.5 $279,328 - $334,950
20,300
20,300 $335,000

Others Institutions Holding TMST

# of Institutions
185
Shares Held
35.1M
Call Options Held
12.7K
Put Options Held
100
View Full List

About TimkenSteel Corp

TMST Quotes by TradingView
  • Ticker TMST
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 46,224,900
  • Market Cap $994M
  • Description
  • TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets, as well as supplies machining and thermal treatment services. The company's products are used in gears; hubs; axles; crank...
More about TMST
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