California State Teachers Retirement System Timken CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Timken CO stock. As of the latest transaction made, California State Teachers Retirement System holds 63,595 shares of TKR stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,595
Previous 65,357 2.7%
Holding current value
$4.76 Million
Previous $5.24 Million 2.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$78.36 - $87.89 $138,070 - $154,862
-1,762 Reduced 2.7%
63,595 $5.36 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $93.1 $128,990 - $150,263
1,614 Added 2.53%
65,357 $5.24 Million
Q1 2024

May 15, 2024
SELL
$77.07 - $89.26 $291,401 - $337,492
-3,781 Reduced 5.6%
63,743 $5.57 Million
Q4 2023

Feb 13, 2024
SELL
$68.55 - $81.26 $303,196 - $359,412
-4,423 Reduced 6.15%
67,524 $5.41 Million
Q3 2023

Nov 14, 2023
SELL
$71.54 - $93.86 $497,775 - $653,077
-6,958 Reduced 8.82%
71,947 $5.29 Million
Q2 2023

Aug 21, 2023
SELL
$71.55 - $91.53 $139,093 - $177,934
-1,944 Reduced 2.4%
78,905 $7.22 Million
Q1 2023

May 09, 2023
SELL
$69.65 - $88.58 $117,708 - $149,700
-1,690 Reduced 2.05%
80,849 $6.61 Million
Q4 2022

Feb 14, 2023
SELL
$61.05 - $75.98 $5,250 - $6,534
-86 Reduced 0.1%
82,539 $5.83 Million
Q3 2022

Nov 18, 2022
SELL
$52.68 - $68.94 $122,533 - $160,354
-2,326 Reduced 2.74%
82,625 $4.88 Million
Q2 2022

Aug 15, 2022
SELL
$51.81 - $64.45 $70,824 - $88,103
-1,367 Reduced 1.58%
84,951 $4.51 Million
Q1 2022

May 16, 2022
SELL
$59.41 - $74.73 $412,364 - $518,700
-6,941 Reduced 7.44%
86,318 $5.24 Million
Q4 2021

Feb 15, 2022
SELL
$63.93 - $77.43 $1.15 Million - $1.39 Million
-17,962 Reduced 16.15%
93,259 $6.46 Million
Q3 2021

Nov 15, 2021
BUY
$65.42 - $80.71 $126,522 - $156,093
1,934 Added 1.77%
111,221 $7.28 Million
Q2 2021

Aug 16, 2021
SELL
$78.66 - $91.33 $58,365 - $67,766
-742 Reduced 0.67%
109,287 $8.81 Million
Q1 2021

May 18, 2021
SELL
$72.79 - $85.84 $56,776 - $66,955
-780 Reduced 0.7%
110,029 $8.93 Million
Q4 2020

Feb 16, 2021
SELL
$53.88 - $78.35 $31,627 - $45,991
-587 Reduced 0.53%
110,809 $8.57 Million
Q3 2020

Nov 17, 2020
BUY
$43.73 - $57.59 $77,839 - $102,510
1,780 Added 1.62%
111,396 $6.04 Million
Q2 2020

Aug 17, 2020
SELL
$29.25 - $49.71 $119,983 - $203,910
-4,102 Reduced 3.61%
109,616 $4.99 Million
Q1 2020

May 13, 2020
BUY
$24.27 - $58.46 $189,354 - $456,104
7,802 Added 7.37%
113,718 $3.68 Million
Q4 2019

Feb 14, 2020
SELL
$41.03 - $56.92 $181,352 - $251,586
-4,420 Reduced 4.01%
105,916 $5.96 Million
Q3 2019

Nov 15, 2019
BUY
$38.07 - $51.2 $12,829 - $17,254
337 Added 0.31%
110,336 $4.8 Million
Q2 2019

Aug 14, 2019
SELL
$43.78 - $52.16 $79,022 - $94,148
-1,805 Reduced 1.61%
109,999 $5.65 Million
Q1 2019

May 09, 2019
SELL
$36.39 - $44.48 $90,902 - $111,111
-2,498 Reduced 2.19%
111,804 $4.88 Million
Q4 2018

Feb 13, 2019
SELL
$34.43 - $50.05 $30,229 - $43,943
-878 Reduced 0.76%
114,302 $4.27 Million
Q3 2018

Nov 14, 2018
BUY
$43.2 - $52.1 $993 - $1,198
23 Added 0.02%
115,180 $5.74 Million
Q2 2018

Aug 14, 2018
SELL
$42.75 - $50.05 $29,967 - $35,085
-701 Reduced 0.61%
115,157 $5.02 Million
Q1 2018

May 15, 2018
SELL
$43.15 - $55.5 $153,959 - $198,024
-3,568 Reduced 2.99%
115,858 $5.28 Million
Q4 2017

Feb 14, 2018
BUY
$44.85 - $51.55 $24,532 - $28,197
547 Added 0.46%
119,426 $5.87 Million
Q3 2017

Nov 13, 2017
BUY
$42.8 - $49.1 $5.09 Million - $5.84 Million
118,879
118,879 $5.77 Million

Others Institutions Holding TKR

# of Institutions
496
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 $5.45B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email