Public Sector Pension Investment Board Timken Steel Corp Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Timken Steel Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 93,125 shares of TMST stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,125

Previous 81,116 14.8%

Holding current value

$2 Million

Previous $1.74 Million 14.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	12,009 Added 14.8%	93,125 $2 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-4,800 Reduced 5.59%	81,116 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$21.22 - $22.56 $131,839 - $140,165	6,213 Added 7.8%	85,916 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $608,690 - $772,985	31,902 Added 66.74%	79,703 $1.87 Million
Q3 2023 Nov 22, 2023	SELL	$19.89 - $23.48 $427,893 - $505,125	-21,513 Reduced 31.04%	47,801 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $4,677 - $6,341	-294 Reduced 0.42%	69,314 $1.5 Million
Q1 2023 May 12, 2023	SELL	$15.74 - $20.75 $37,697 - $49,696	-2,395 Reduced 3.33%	69,608 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$14.81 - $19.6 $50,472 - $66,796	-3,408 Reduced 4.52%	72,003 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $19,247 - $27,310	-1,346 Reduced 1.75%	75,411 $1.13 Million
Q1 2022 May 13, 2022	SELL	$13.35 - $23.89 $93,583 - $167,468	-7,010 Reduced 8.37%	76,757 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $872,329 - $1.17 Million	-68,204 Reduced 44.88%	83,767 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$12.0 - $17.33 $885,288 - $1.28 Million	73,774 Added 94.34%	151,971 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$10.79 - $15.99 $276,429 - $409,647	-25,619 Reduced 24.68%	78,197 $1.11 Million
Q1 2021 May 14, 2021	SELL	$4.84 - $11.99 $27,036 - $66,976	-5,586 Reduced 5.11%	103,816 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$3.68 - $6.52 $36,122 - $64,000	-9,816 Reduced 8.23%	109,402 $511,000
Q3 2020 Nov 13, 2020	SELL	$3.49 - $4.67 $41,677 - $55,769	-11,942 Reduced 9.1%	119,218 $423,000
Q2 2020 Aug 14, 2020	BUY	$2.26 - $4.82 $94,949 - $202,502	42,013 Added 47.13%	131,160 $510,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $59,685 - $90,390	-11,500 Reduced 11.43%	89,147 $701,000
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $89,559 - $146,142	18,020 Added 21.81%	100,647 $633,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $338,846 - $568,760	48,200 Added 140.01%	82,627 $672,000
Q4 2018 Feb 14, 2019	BUY	$8.24 - $14.92 $61,800 - $111,900	7,500 Added 27.85%	34,427 $301,000
Q3 2018 Nov 14, 2018	BUY	$12.92 - $18.43 $28,850 - $41,154	2,233 Added 9.04%	26,927 $400,000
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $339,789 - $407,451	24,694	24,694 $0

Others Institutions Holding TMST

# of Institutions

190

Shares Held

34.4M

Call Options Held

10.8K

Put Options Held

300

View Full List

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...

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Public Sector Pension Investment Board Timken Steel Corp Transaction History