A detailed history of State Board Of Administration Of Florida Retirement System transactions in Timken CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 82,653 shares of TKR stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,653
Previous 78,391 5.44%
Holding current value
$6.6 Million
Previous $6.28 Million 15.01%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$77.07 - $89.26 $328,472 - $380,426
4,262 Added 5.44%
82,653 $7.23 Million
Q4 2023

Feb 09, 2024

BUY
$68.55 - $81.26 $5,963 - $7,069
87 Added 0.11%
78,391 $6.28 Million
Q3 2023

Nov 08, 2023

BUY
$71.54 - $93.86 $6,438 - $8,447
90 Added 0.12%
78,304 $5.75 Million
Q2 2023

Aug 11, 2023

SELL
$71.55 - $91.53 $317,610 - $406,301
-4,439 Reduced 5.37%
78,214 $7.16 Million
Q4 2022

Feb 07, 2023

SELL
$61.05 - $75.98 $108,669 - $135,244
-1,780 Reduced 2.11%
82,653 $5.84 Million
Q2 2022

Aug 05, 2022

SELL
$51.81 - $64.45 $132,737 - $165,120
-2,562 Reduced 2.94%
84,433 $4.48 Million
Q1 2022

May 06, 2022

SELL
$59.41 - $74.73 $25,665 - $32,283
-432 Reduced 0.49%
86,995 $5.28 Million
Q4 2021

Feb 08, 2022

SELL
$63.93 - $77.43 $73,071 - $88,502
-1,143 Reduced 1.29%
87,427 $6.06 Million
Q3 2021

Nov 08, 2021

SELL
$65.42 - $80.71 $67,905 - $83,776
-1,038 Reduced 1.16%
88,570 $5.79 Million
Q2 2021

Aug 10, 2021

SELL
$78.66 - $91.33 $501,850 - $582,685
-6,380 Reduced 6.65%
89,608 $7.22 Million
Q1 2021

May 10, 2021

SELL
$72.79 - $85.84 $376,688 - $444,222
-5,175 Reduced 5.12%
95,988 $7.79 Million
Q4 2020

Feb 08, 2021

SELL
$53.88 - $78.35 $139,279 - $202,534
-2,585 Reduced 2.49%
101,163 $7.83 Million
Q3 2020

Nov 09, 2020

BUY
$43.73 - $57.59 $28,511 - $37,548
652 Added 0.63%
103,748 $5.63 Million
Q2 2020

Aug 07, 2020

BUY
$29.25 - $49.71 $31,590 - $53,686
1,080 Added 1.06%
103,096 $4.69 Million
Q1 2020

May 05, 2020

BUY
$24.27 - $58.46 $25,604 - $61,675
1,055 Added 1.04%
102,016 $3.3 Million
Q4 2019

Feb 03, 2020

SELL
$41.03 - $56.92 $52,928 - $73,426
-1,290 Reduced 1.26%
100,961 $5.69 Million
Q2 2019

Aug 05, 2019

BUY
$43.78 - $52.16 $5,647 - $6,728
129 Added 0.13%
102,251 $5.25 Million
Q1 2019

May 03, 2019

SELL
$36.39 - $44.48 $133,187 - $162,796
-3,660 Reduced 3.46%
102,122 $4.46 Million
Q2 2018

Aug 06, 2018

SELL
$42.75 - $50.05 $5,557 - $6,506
-130 Reduced 0.12%
105,782 $4.61 Million
Q1 2018

May 04, 2018

SELL
$43.15 - $55.5 $27,184 - $34,965
-630 Reduced 0.59%
105,912 $4.83 Million
Q3 2017

Oct 31, 2017

BUY
$42.8 - $49.1 $4.56 Million - $5.23 Million
106,542
106,542 $5.17 Million

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.81B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.