California Public Employees Retirement System Timken CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

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 126,602 shares of TKR stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,602
Previous 123,882 2.2%
Holding current value
$9.31 Million
Previous $9.93 Million 7.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$78.36 - $87.89 $213,139 - $239,060
2,720 Added 2.2%
126,602 $10.7 Million
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

# 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 $5.35B
  • 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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