A detailed history of Oregon Public Employees Retirement Fund transactions in Timken Steel Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,034 shares of TMST stock, worth $194,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,034
Previous 9,434 4.24%
Holding current value
$194,321
Previous $202,000 3.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
N/A
-400 Reduced 4.24%
9,034 $194,000
Q2 2024

Aug 01, 2024

SELL
$21.22 - $22.56 $19,098 - $20,304
-900 Reduced 8.71%
9,434 $202,000
Q1 2024

May 02, 2024

SELL
$19.82 - $23.07 $17,838 - $20,763
-900 Reduced 8.01%
10,334 $229,000
Q4 2023

Feb 12, 2024

SELL
$19.08 - $24.23 $5,723 - $7,269
-300 Reduced 2.6%
11,234 $263,000
Q3 2023

Oct 26, 2023

SELL
$19.89 - $23.48 $11,934 - $14,088
-600 Reduced 4.94%
11,534 $250,000
Q2 2023

Jul 26, 2023

SELL
$15.91 - $21.57 $9,546 - $12,942
-600 Reduced 4.71%
12,134 $261,000
Q1 2023

May 04, 2023

SELL
$15.74 - $20.75 $6,673 - $8,798
-424 Reduced 3.22%
12,734 $233,000
Q4 2022

Jan 26, 2023

SELL
$14.81 - $19.6 $7,686 - $10,172
-519 Reduced 3.79%
13,158 $0
Q3 2022

Nov 01, 2022

BUY
$14.3 - $20.29 $972 - $1,379
68 Added 0.5%
13,677 $205,000
Q2 2022

Jul 25, 2022

SELL
$17.4 - $26.18 $32,085 - $48,275
-1,844 Reduced 11.93%
13,609 $255,000
Q1 2022

Apr 21, 2022

SELL
$13.35 - $23.89 $5,340 - $9,556
-400 Reduced 2.52%
15,453 $338,000
Q4 2021

Feb 01, 2022

BUY
$12.79 - $17.12 $1,227 - $1,643
96 Added 0.61%
15,853 $262,000
Q3 2021

Oct 19, 2021

SELL
$12.0 - $17.33 $1,200 - $1,732
-100 Reduced 0.63%
15,757 $206,000
Q1 2021

Apr 20, 2021

BUY
$4.84 - $11.99 $1,452 - $3,597
300 Added 1.93%
15,857 $186,000
Q4 2020

Feb 09, 2021

SELL
$3.68 - $6.52 $875 - $1,551
-238 Reduced 1.51%
15,557 $73,000
Q3 2019

Nov 07, 2019

BUY
$4.97 - $8.11 $1,491 - $2,433
300 Added 1.94%
15,795 $99,000
Q2 2019

Jul 16, 2019

BUY
$7.03 - $11.8 $2,109 - $3,540
300 Added 1.97%
15,495 $126,000
Q1 2019

May 07, 2019

BUY
$8.77 - $13.9 $2,402 - $3,808
274 Added 1.84%
15,195 $165,000
Q4 2018

Feb 07, 2019

SELL
$8.24 - $14.92 $951,629 - $1.72 Million
-115,489 Reduced 88.56%
14,921 $130,000
Q4 2018

Feb 05, 2019

BUY
$8.24 - $14.92 $1.07 Million - $1.95 Million
130,410 New
130,410 $15,000

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
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