New York State Common Retirement Fund Timken Steel Corp Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Timken Steel Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,261 shares of TMST stock, worth $156,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,261
Previous 13,861 47.62%
Holding current value
$156,184
Previous $185,000 39.46%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
SELL
N/A
-6,600 Reduced 47.62%
7,261 $156,000
Q2 2025

Aug 13, 2025
SELL
N/A
-6,600 Reduced 47.62%
7,261 $112,000
Q3 2024

Oct 08, 2025
BUY
N/A
6,600 Added 90.9%
13,861 $298,000
Q3 2024

Oct 28, 2024
SELL
N/A
-4,600 Reduced 24.92%
13,861 $206,000
Q2 2024

Oct 08, 2025
BUY
$21.22 - $22.56 $237,664 - $252,672
11,200 Added 154.25%
18,461 $397,000
Q2 2024

Jul 31, 2024
SELL
$21.22 - $22.56 $128,911 - $137,052
-6,075 Reduced 24.76%
18,461 $374,000
Q1 2024

Oct 08, 2025
BUY
$19.82 - $23.07 $342,390 - $398,534
17,275 Added 237.91%
24,536 $545,000
Q1 2024

May 07, 2024
SELL
$19.82 - $23.07 $237 - $276
-12 Reduced 0.05%
24,536 $546,000
Q4 2023

Oct 08, 2025
BUY
$19.08 - $24.23 $329,835 - $418,864
17,287 Added 238.08%
24,548 $575,000
Q4 2023

Feb 01, 2024
BUY
$19.08 - $24.23 $88,035 - $111,797
4,614 Added 23.15%
24,548 $576,000
Q3 2023

Oct 08, 2025
BUY
$19.89 - $23.48 $252,065 - $297,562
12,673 Added 174.54%
19,934 $432,000
Q3 2023

Nov 07, 2023
SELL
$19.89 - $23.48 $1,889 - $2,230
-95 Reduced 0.47%
19,934 $433,000
Q2 2023

Oct 08, 2025
BUY
$15.91 - $21.57 $203,138 - $275,405
12,768 Added 175.84%
20,029 $432,000
Q2 2023

Aug 07, 2023
SELL
$15.91 - $21.57 $308,717 - $418,544
-19,404 Reduced 49.21%
20,029 $432,000
Q1 2023

Oct 08, 2025
BUY
$15.74 - $20.75 $104,608 - $137,904
6,646 Added 20.27%
39,433 $723,000
Q1 2023

May 02, 2023
BUY
$15.74 - $20.75 $104,608 - $137,904
6,646 Added 20.27%
39,433 $723,000
Q4 2022

Oct 08, 2025
BUY
$14.81 - $19.6 $378,040 - $500,309
25,526 Added 351.55%
32,787 $595,000
Q4 2022

Jan 30, 2023
SELL
$14.81 - $19.6 $514,899 - $681,433
-34,767 Reduced 51.47%
32,787 $596,000
Q3 2022

Nov 08, 2022
BUY
$14.3 - $20.29 $35,163 - $49,893
2,459 Added 3.78%
67,554 $1.01 Million
Q2 2022

Aug 04, 2022
BUY
$17.4 - $26.18 $94,899 - $142,785
5,454 Added 9.14%
65,095 $1.22 Million
Q1 2022

May 05, 2022
BUY
$13.35 - $23.89 $358,434 - $641,422
26,849 Added 81.88%
59,641 $1.31 Million
Q4 2021

Feb 02, 2022
BUY
$12.79 - $17.12 $1,087 - $1,455
85 Added 0.26%
32,792 $541,000
Q3 2021

Nov 02, 2021
SELL
$12.0 - $17.33 $94,488 - $136,456
-7,874 Reduced 19.4%
32,707 $428,000
Q2 2021

Aug 02, 2021
BUY
$10.79 - $15.99 $82,877 - $122,819
7,681 Added 23.35%
40,581 $574,000
Q3 2019

Nov 07, 2019
SELL
$4.97 - $8.11 $98,570 - $160,845
-19,833 Reduced 37.61%
32,900 $207,000
Q2 2019

Aug 09, 2019
SELL
$7.03 - $11.8 $66,236 - $111,179
-9,422 Reduced 15.16%
52,733 $429,000
Q1 2019

May 08, 2019
SELL
$8.77 - $13.9 $2,069 - $3,280
-236 Reduced 0.38%
62,155 $675,000
Q2 2018

Aug 10, 2018
SELL
$14.57 - $19.01 $815 - $1,064
-56 Reduced 0.09%
62,391 $1.02 Million
Q4 2017

Feb 13, 2018
SELL
$12.83 - $18.45 $49,344 - $70,958
-3,846 Reduced 5.8%
62,447 $949,000
Q3 2017

Nov 06, 2017
SELL
$13.76 - $16.5 $3.5 Million - $4.2 Million
-254,365 Reduced 79.33%
66,293 $1.09 Million
Q2 2017

Aug 11, 2017
BUY
N/A
320,658
320,658 $4.93 Million

Others Institutions Holding TMST

# of Institutions
196
Shares Held
36.1M
Call Options Held
28.3K
Put Options Held
12.7K
View Full List

About TimkenSteel Corp

TMST Quotes by TradingView
  • 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
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