New York State Common Retirement Fund Timken CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Timken CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 200,711 shares of TKR stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200,711
Previous 205,467 2.31%
Holding current value
$15 Million
Previous $16.5 Million 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$78.36 - $87.89 $372,680 - $418,004
-4,756 Reduced 2.31%
200,711 $16.9 Million
Q2 2024

Jul 31, 2024
BUY
$79.92 - $93.1 $109,650 - $127,733
1,372 Added 0.67%
205,467 $16.5 Million
Q1 2024

May 07, 2024
SELL
$77.07 - $89.26 $475,367 - $550,555
-6,168 Reduced 2.93%
204,095 $17.8 Million
Q4 2023

Feb 01, 2024
SELL
$68.55 - $81.26 $1.81 Million - $2.15 Million
-26,457 Reduced 11.18%
210,263 $16.9 Million
Q3 2023

Nov 07, 2023
SELL
$71.54 - $93.86 $1.52 Million - $1.99 Million
-21,219 Reduced 8.23%
236,720 $17.4 Million
Q2 2023

Aug 07, 2023
SELL
$71.55 - $91.53 $9.78 Million - $12.5 Million
-136,692 Reduced 34.64%
257,939 $23.6 Million
Q1 2023

May 02, 2023
SELL
$69.65 - $88.58 $736,548 - $936,733
-10,575 Reduced 2.61%
394,631 $32.2 Million
Q4 2022

Jan 30, 2023
SELL
$61.05 - $75.98 $189,621 - $235,993
-3,106 Reduced 0.76%
405,206 $28.6 Million
Q3 2022

Nov 08, 2022
SELL
$52.68 - $68.94 $141,656 - $185,379
-2,689 Reduced 0.65%
408,312 $24.1 Million
Q2 2022

Aug 04, 2022
SELL
$51.81 - $64.45 $618,870 - $769,855
-11,945 Reduced 2.82%
411,001 $21.8 Million
Q1 2022

May 05, 2022
BUY
$59.41 - $74.73 $298,951 - $376,041
5,032 Added 1.2%
422,946 $25.7 Million
Q4 2021

Feb 02, 2022
SELL
$63.93 - $77.43 $4.84 Million - $5.87 Million
-75,782 Reduced 15.35%
417,914 $29 Million
Q3 2021

Nov 02, 2021
SELL
$65.42 - $80.71 $329,913 - $407,020
-5,043 Reduced 1.01%
493,696 $32.3 Million
Q2 2021

Aug 02, 2021
BUY
$78.66 - $91.33 $174,703 - $202,843
2,221 Added 0.45%
498,739 $40.2 Million
Q1 2021

May 11, 2021
SELL
$72.79 - $85.84 $465,856 - $549,376
-6,400 Reduced 1.27%
496,518 $40.3 Million
Q4 2020

Feb 08, 2021
SELL
$53.88 - $78.35 $371,502 - $540,223
-6,895 Reduced 1.35%
502,918 $38.9 Million
Q3 2020

Nov 05, 2020
SELL
$43.73 - $57.59 $459,164 - $604,695
-10,500 Reduced 2.02%
509,813 $27.6 Million
Q2 2020

Aug 07, 2020
SELL
$29.25 - $49.71 $559,581 - $951,002
-19,131 Reduced 3.55%
520,313 $23.7 Million
Q1 2020

May 06, 2020
SELL
$24.27 - $58.46 $296,239 - $713,562
-12,206 Reduced 2.21%
539,444 $17.4 Million
Q4 2019

Feb 05, 2020
SELL
$41.03 - $56.92 $205,150 - $284,600
-5,000 Reduced 0.9%
551,650 $31.1 Million
Q3 2019

Nov 07, 2019
SELL
$38.07 - $51.2 $626,708 - $842,854
-16,462 Reduced 2.87%
556,650 $24.2 Million
Q2 2019

Aug 09, 2019
SELL
$43.78 - $52.16 $354,048 - $421,817
-8,087 Reduced 1.39%
573,112 $29.4 Million
Q1 2019

May 08, 2019
SELL
$36.39 - $44.48 $72,416 - $88,515
-1,990 Reduced 0.34%
581,199 $25.4 Million
Q4 2018

Feb 08, 2019
BUY
$34.43 - $50.05 $107,352 - $156,055
3,118 Added 0.54%
583,189 $21.8 Million
Q3 2018

Nov 07, 2018
SELL
$43.2 - $52.1 $1.68 Million - $2.02 Million
-38,816 Reduced 6.27%
580,071 $28.9 Million
Q2 2018

Aug 10, 2018
SELL
$42.75 - $50.05 $620,259 - $726,175
-14,509 Reduced 2.29%
618,887 $27 Million
Q1 2018

May 10, 2018
SELL
$43.15 - $55.5 $194,175 - $249,750
-4,500 Reduced 0.71%
633,396 $28.9 Million
Q4 2017

Feb 13, 2018
SELL
$44.85 - $51.55 $3.56 Million - $4.09 Million
-79,433 Reduced 11.07%
637,896 $31.4 Million
Q3 2017

Nov 06, 2017
SELL
$42.8 - $49.1 $1.46 Million - $1.67 Million
-34,095 Reduced 4.54%
717,329 $34.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
751,424
751,424 $34.8 Million

Others Institutions Holding TKR

# of Institutions
491
Shares Held
53.5M
Call Options Held
188K
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
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