State Board Of Administration Of Florida Retirement System Timken CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

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 76,651 shares of TKR stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,651

Previous 76,651 -0.0%

Holding current value

$5.79 Million

Previous $6.14 Million 5.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.92 - $93.1 $479,679 - $558,786	-6,002 Reduced 7.26%	76,651 $6.14 Million
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

# of Institutions

494

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.5B
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 ...

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State Board Of Administration Of Florida Retirement System Timken CO Transaction History