A detailed history of Louisiana State Employees Retirement System transactions in Timken Steel Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,500 shares of TMST stock, worth $397,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,500
Previous 19,600 5.61%
Holding current value
$397,935
Previous $421,000 5.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
N/A
-1,100 Reduced 5.61%
18,500 $397,000
Q2 2024

Jul 24, 2024

BUY
$21.22 - $22.56 $12,732 - $13,536
600 Added 3.16%
19,600 $421,000
Q1 2024

Apr 23, 2024

SELL
$19.82 - $23.07 $3,964 - $4,614
-200 Reduced 1.04%
19,000 $422,000
Q4 2023

Jan 29, 2024

SELL
$19.08 - $24.23 $9,540 - $12,115
-500 Reduced 2.54%
19,200 $450,000
Q3 2023

Oct 17, 2023

SELL
$19.89 - $23.48 $15,912 - $18,784
-800 Reduced 3.9%
19,700 $427,000
Q2 2023

Jul 18, 2023

BUY
$15.91 - $21.57 $33,411 - $45,297
2,100 Added 11.41%
20,500 $442,000
Q1 2023

Apr 19, 2023

SELL
$15.74 - $20.75 $6,296 - $8,300
-400 Reduced 2.13%
18,400 $337,000
Q4 2022

Jan 24, 2023

SELL
$14.81 - $19.6 $13,329 - $17,640
-900 Reduced 4.57%
18,800 $342,000
Q3 2022

Oct 19, 2022

SELL
$14.3 - $20.29 $5,720 - $8,116
-400 Reduced 1.99%
19,700 $295,000
Q2 2022

Jul 20, 2022

BUY
$17.4 - $26.18 $1,739 - $2,618
100 Added 0.5%
20,100 $371,000
Q1 2022

Apr 22, 2022

BUY
$13.35 - $23.89 $1,335 - $2,389
100 Added 0.5%
20,000 $489,000
Q4 2021

Jan 14, 2022

BUY
$12.79 - $17.12 $1,279 - $1,712
100 Added 0.51%
19,900 $328,000
Q3 2021

Oct 12, 2021

BUY
$12.0 - $17.33 $30,000 - $43,324
2,500 Added 14.45%
19,800 $259,000
Q2 2021

Jul 16, 2021

BUY
$10.79 - $15.99 $1,079 - $1,599
100 Added 0.58%
17,300 $245,000
Q1 2021

Apr 14, 2021

SELL
$4.84 - $11.99 $1,452 - $3,597
-300 Reduced 1.71%
17,200 $202,000
Q3 2020

Oct 19, 2020

BUY
$3.49 - $4.67 $23,068 - $30,868
6,610 Added 60.7%
17,500 $62,000
Q2 2020

Jul 13, 2020

SELL
$2.26 - $4.82 $225 - $482
-100 Reduced 0.91%
10,890 $42,000
Q1 2020

Apr 13, 2020

SELL
$3.17 - $7.74 $8,368 - $20,433
-2,640 Reduced 19.37%
10,990 $35,000
Q4 2019

Jan 17, 2020

SELL
$5.19 - $7.86 $5,553 - $8,410
-1,070 Reduced 7.28%
13,630 $107,000
Q1 2019

Apr 15, 2019

SELL
$8.77 - $13.9 $403 - $639
-46 Reduced 0.31%
14,700 $160,000
Q4 2018

Jan 14, 2019

SELL
$8.24 - $14.92 $21,044 - $38,105
-2,554 Reduced 14.76%
14,746 $129,000
Q3 2018

Oct 16, 2018

SELL
$12.92 - $18.43 $3,876 - $5,529
-300 Reduced 1.7%
17,300 $257,000
Q2 2018

Jul 18, 2018

BUY
$14.57 - $19.01 $2,914 - $3,802
200 Added 1.15%
17,600 $288,000
Q1 2018

Apr 18, 2018

BUY
$14.53 - $19.73 $8,718 - $11,838
600 Added 3.57%
17,400 $264,000
Q4 2017

Jan 16, 2018

BUY
$12.83 - $18.45 $12,830 - $18,450
1,000 Added 6.33%
16,800 $255,000
Q3 2017

Oct 16, 2017

BUY
$13.76 - $16.5 $217,408 - $260,700
15,800
15,800 $261,000

Others Institutions Holding TMST

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...
More about TMST
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.