California Public Employees Retirement System Timken Steel Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.79 - $15.99 $1.02 Million - $1.5 Million	-94,100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$3.68 - $6.52 $6,992 - $12,388	-1,900 Reduced 1.98%	94,100 $439,000
Q3 2020 Nov 05, 2020	BUY	$3.49 - $4.67 $17,450 - $23,350	5,000 Added 5.49%	96,000 $341,000
Q2 2020 Aug 12, 2020	BUY	$2.26 - $4.82 $1,523 - $3,248	674 Added 0.75%	91,000 $354,000
Q1 2020 May 12, 2020	BUY	$3.17 - $7.74 $1,252 - $3,057	395 Added 0.44%	90,326 $292,000
Q4 2019 Jan 27, 2020	BUY	$5.19 - $7.86 $53,098 - $80,415	10,231 Added 12.84%	89,931 $707,000
Q3 2019 Oct 31, 2019	BUY	$4.97 - $8.11 $54,173 - $88,399	10,900 Added 15.84%	79,700 $501,000
Q2 2019 Aug 15, 2019	SELL	$7.03 - $11.8 $703 - $1,180	-100 Reduced 0.15%	68,800 $559,000
Q4 2018 Feb 08, 2019	SELL	$8.24 - $14.92 $80,710 - $146,141	-9,795 Reduced 12.45%	68,900 $602,000
Q3 2018 Nov 13, 2018	SELL	$12.92 - $18.43 $82,688 - $117,952	-6,400 Reduced 7.52%	78,695 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	$14.57 - $19.01 $72 - $95	-5 Reduced 0.01%	85,095 $1.39 Million
Q1 2018 May 11, 2018	SELL	$14.53 - $19.73 $603,547 - $819,544	-41,538 Reduced 32.8%	85,100 $1.29 Million
Q4 2017 Feb 06, 2018	SELL	$12.83 - $18.45 $214,864 - $308,982	-16,747 Reduced 11.68%	126,638 $1.92 Million
Q3 2017 Nov 15, 2017	BUY	$13.76 - $16.5 $1.97 Million - $2.37 Million	143,385	143,385 $2.37 Million

Others Institutions Holding TMST

# of Institutions

186

Shares Held

35.3M

Call Options Held

12.7K

Put Options Held

100

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About TimkenSteel Corp

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...

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