A detailed history of California Public Employees Retirement System transactions in Timken CO stock. As of the latest transaction made, California Public Employees Retirement System holds 123,882 shares of TKR stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,882
Previous 119,757 3.44%
Holding current value
$10.4 Million
Previous $10.5 Million 5.2%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$79.92 - $93.1 $329,670 - $384,037
4,125 Added 3.44%
123,882 $9.93 Million
Q4 2023

Feb 01, 2024

SELL
$68.55 - $81.26 $928,715 - $1.1 Million
-13,548 Reduced 10.16%
119,757 $9.6 Million
Q3 2023

Nov 02, 2023

SELL
$71.54 - $93.86 $305,618 - $400,969
-4,272 Reduced 3.11%
133,305 $9.8 Million
Q2 2023

Aug 09, 2023

SELL
$71.55 - $91.53 $230,176 - $294,452
-3,217 Reduced 2.28%
137,577 $12.6 Million
Q1 2023

May 12, 2023

SELL
$69.65 - $88.58 $870,346 - $1.11 Million
-12,496 Reduced 8.15%
140,794 $11.5 Million
Q4 2022

Feb 08, 2023

BUY
$61.05 - $75.98 $288,033 - $358,473
4,718 Added 3.18%
153,290 $10.8 Million
Q3 2022

Nov 09, 2022

BUY
$52.68 - $68.94 $662,134 - $866,506
12,569 Added 9.24%
148,572 $8.77 Million
Q4 2021

Feb 10, 2022

SELL
$63.93 - $77.43 $639,683 - $774,764
-10,006 Reduced 6.85%
136,003 $9.42 Million
Q3 2021

Nov 10, 2021

SELL
$65.42 - $80.71 $50,242 - $61,985
-768 Reduced 0.52%
146,009 $9.55 Million
Q2 2021

Aug 13, 2021

SELL
$78.66 - $91.33 $548,732 - $637,118
-6,976 Reduced 4.54%
146,777 $11.8 Million
Q1 2021

May 14, 2021

SELL
$72.79 - $85.84 $262,553 - $309,624
-3,607 Reduced 2.29%
153,753 $12.5 Million
Q4 2020

Feb 02, 2021

BUY
$53.88 - $78.35 $467,193 - $679,372
8,671 Added 5.83%
157,360 $12.2 Million
Q3 2020

Nov 05, 2020

SELL
$43.73 - $57.59 $32,272 - $42,501
-738 Reduced 0.49%
148,689 $8.06 Million
Q2 2020

Aug 12, 2020

SELL
$29.25 - $49.71 $114,426 - $194,465
-3,912 Reduced 2.55%
149,427 $6.8 Million
Q1 2020

May 12, 2020

SELL
$24.27 - $58.46 $558,210 - $1.34 Million
-23,000 Reduced 13.04%
153,339 $4.96 Million
Q4 2019

Jan 27, 2020

SELL
$41.03 - $56.92 $617,542 - $856,702
-15,051 Reduced 7.86%
176,339 $9.93 Million
Q3 2019

Oct 31, 2019

BUY
$38.07 - $51.2 $1.12 Million - $1.51 Million
29,466 Added 18.2%
191,390 $8.33 Million
Q2 2019

Aug 15, 2019

SELL
$43.78 - $52.16 $1.67 Million - $1.98 Million
-38,039 Reduced 19.02%
161,924 $8.31 Million
Q1 2019

May 03, 2019

BUY
$36.39 - $44.48 $117,576 - $143,714
3,231 Added 1.64%
199,963 $8.72 Million
Q4 2018

Feb 08, 2019

SELL
$34.43 - $50.05 $126,461 - $183,833
-3,673 Reduced 1.83%
196,732 $7.34 Million
Q3 2018

Nov 13, 2018

SELL
$43.2 - $52.1 $220,449 - $265,866
-5,103 Reduced 2.48%
200,405 $9.99 Million
Q2 2018

Aug 15, 2018

BUY
$42.75 - $50.05 $765,909 - $896,695
17,916 Added 9.55%
205,508 $8.95 Million
Q1 2018

May 11, 2018

BUY
$43.15 - $55.5 $97,432 - $125,319
2,258 Added 1.22%
187,592 $8.55 Million
Q4 2017

Feb 06, 2018

SELL
$44.85 - $51.55 $606,461 - $697,059
-13,522 Reduced 6.8%
185,334 $9.11 Million
Q3 2017

Nov 15, 2017

BUY
$42.8 - $49.1 $8.51 Million - $9.76 Million
198,856
198,856 $9.65 Million

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $6.13B
  • 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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