Louisiana State Employees Retirement System Timken CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Timken CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,700 shares of TKR stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,700

Previous 18,300 3.28%

Holding current value

$1.32 Million

Previous $1.47 Million 1.71%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$78.36 - $87.89 $47,016 - $52,734	-600 Reduced 3.28%	17,700 $1.49 Million
Q2 2024 Jul 24, 2024	SELL	$79.92 - $93.1 $31,968 - $37,240	-400 Reduced 2.14%	18,300 $1.47 Million
Q1 2024 Apr 23, 2024	BUY	$77.07 - $89.26 $38,535 - $44,630	500 Added 2.75%	18,700 $1.63 Million
Q4 2023 Jan 29, 2024	SELL	$68.55 - $81.26 $20,565 - $24,378	-300 Reduced 1.62%	18,200 $1.46 Million
Q3 2023 Oct 17, 2023	SELL	$71.54 - $93.86 $50,078 - $65,702	-700 Reduced 3.65%	18,500 $1.36 Million
Q2 2023 Jul 18, 2023	BUY	$71.55 - $91.53 $114,480 - $146,448	1,600 Added 9.09%	19,200 $1.76 Million
Q1 2023 Apr 19, 2023	SELL	$69.65 - $88.58 $6,965 - $8,858	-100 Reduced 0.56%	17,600 $1.44 Million
Q4 2022 Jan 24, 2023	SELL	$61.05 - $75.98 $6,105 - $7,598	-100 Reduced 0.56%	17,700 $1.25 Million
Q3 2022 Oct 19, 2022	BUY	$52.68 - $68.94 $5,268 - $6,894	100 Added 0.56%	17,800 $1.05 Million
Q2 2022 Jul 20, 2022	SELL	$51.81 - $64.45 $20,724 - $25,780	-400 Reduced 2.21%	17,700 $1.03 Million
Q1 2022 Apr 22, 2022	BUY	$59.41 - $74.73 $23,764 - $29,892	400 Added 2.26%	18,100 $1.12 Million
Q1 2021 Apr 14, 2021	BUY	$72.79 - $85.84 $50,953 - $60,088	700 Added 4.12%	17,700 $1.44 Million
Q4 2020 Jan 11, 2021	BUY	$53.88 - $78.35 $5,388 - $7,834	100 Added 0.59%	17,000 $1.32 Million
Q2 2020 Jul 13, 2020	BUY	$29.25 - $49.71 $14,625 - $24,855	500 Added 3.05%	16,900 $769,000
Q4 2019 Jan 17, 2020	SELL	$41.03 - $56.92 $4,103 - $5,692	-100 Reduced 0.61%	16,400 $923,000
Q3 2019 Oct 24, 2019	SELL	$38.07 - $51.2 $38,070 - $51,200	-1,000 Reduced 5.71%	16,500 $718,000
Q2 2019 Jul 15, 2019	SELL	$43.78 - $52.16 $35,024 - $41,728	-800 Reduced 4.37%	17,500 $846,000
Q1 2019 Apr 15, 2019	SELL	$36.39 - $44.48 $3,639 - $4,448	-100 Reduced 0.54%	18,300 $798,000
Q4 2018 Jan 14, 2019	SELL	$34.43 - $50.05 $20,658 - $30,030	-600 Reduced 3.16%	18,400 $687,000
Q3 2018 Oct 16, 2018	BUY	$43.2 - $52.1 $25,920 - $31,260	600 Added 3.26%	19,000 $947,000
Q2 2018 Jul 18, 2018	BUY	$42.75 - $50.05 $17,100 - $20,020	400 Added 2.22%	18,400 $801,000
Q1 2018 Apr 18, 2018	BUY	$43.15 - $55.5 $30,205 - $38,850	700 Added 4.05%	18,000 $821,000
Q4 2017 Jan 16, 2018	SELL	$44.85 - $51.55 $44,850 - $51,550	-1,000 Reduced 5.46%	17,300 $850,000
Q3 2017 Oct 16, 2017	BUY	$42.8 - $49.1 $783,240 - $898,530	18,300	18,300 $888,000

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

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.44B
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 ...

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Louisiana State Employees Retirement System Timken CO Transaction History