State Of Michigan Retirement System Timken CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Timken CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 15,123 shares of TKR stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,123

Previous 15,623 3.2%

Holding current value

$1.09 Million

Previous $1.25 Million 1.84%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$78.36 - $87.89 $39,180 - $43,945	-500 Reduced 3.2%	15,123 $1.27 Million
Q2 2024 Jul 26, 2024	SELL	$79.92 - $93.1 $23,976 - $27,930	-300 Reduced 1.88%	15,623 $1.25 Million
Q1 2024 Apr 18, 2024	BUY	$77.07 - $89.26 $30,827 - $35,704	400 Added 2.58%	15,923 $1.39 Million
Q4 2023 Jan 22, 2024	SELL	$68.55 - $81.26 $6,855 - $8,126	-100 Reduced 0.64%	15,523 $1.24 Million
Q3 2023 Oct 27, 2023	SELL	$71.54 - $93.86 $42,924 - $56,316	-600 Reduced 3.7%	15,623 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$71.55 - $91.53 $35,775 - $45,765	-500 Reduced 2.99%	16,223 $1.48 Million
Q1 2023 Apr 28, 2023	SELL	$69.65 - $88.58 $6,965 - $8,858	-100 Reduced 0.59%	16,723 $1.37 Million
Q3 2022 Oct 24, 2022	SELL	$52.68 - $68.94 $15,804 - $20,682	-300 Reduced 1.75%	16,823 $993,000
Q2 2022 Aug 08, 2022	SELL	$51.81 - $64.45 $20,724 - $25,780	-400 Reduced 2.28%	17,123 $908,000
Q1 2022 May 04, 2022	BUY	$59.41 - $74.73 $2,792 - $3,512	47 Added 0.27%	17,523 $1.06 Million
Q4 2021 Jan 27, 2022	BUY	$63.93 - $77.43 $6,393 - $7,743	100 Added 0.58%	17,476 $1.21 Million
Q3 2021 Oct 27, 2021	BUY	$65.42 - $80.71 $6,542 - $8,070	100 Added 0.58%	17,376 $1.14 Million
Q2 2021 Jul 27, 2021	SELL	$78.66 - $91.33 $629,280 - $730,640	-8,000 Reduced 31.65%	17,276 $1.39 Million
Q1 2021 May 03, 2021	BUY	$72.79 - $85.84 $43,674 - $51,504	600 Added 2.43%	25,276 $2.05 Million
Q4 2020 Feb 01, 2021	BUY	$53.88 - $78.35 $5,388 - $7,834	100 Added 0.41%	24,676 $1.91 Million
Q2 2020 Jul 29, 2020	BUY	$29.25 - $49.71 $168,948 - $287,124	5,776 Added 30.72%	24,576 $1.12 Million
Q1 2020 May 01, 2020	BUY	$24.27 - $58.46 $441,519 - $1.06 Million	18,192 Added 2992.11%	18,800 $608,000
Q1 2020 Apr 28, 2020	SELL	$24.27 - $58.46 $468,216 - $1.13 Million	-19,292 Reduced 96.94%	608 $19,000
Q3 2019 Oct 22, 2019	SELL	$38.07 - $51.2 $15,228 - $20,480	-400 Reduced 1.97%	19,900 $866,000
Q2 2019 Jul 26, 2019	SELL	$43.78 - $52.16 $175,120 - $208,640	-4,000 Reduced 16.46%	20,300 $1.04 Million
Q1 2019 May 06, 2019	SELL	$36.39 - $44.48 $14,556 - $17,792	-400 Reduced 1.62%	24,300 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$34.43 - $50.05 $34,430 - $50,050	-1,000 Reduced 3.89%	24,700 $922,000
Q3 2018 Oct 26, 2018	BUY	$43.2 - $52.1 $21,600 - $26,050	500 Added 1.98%	25,700 $1.28 Million
Q2 2018 Aug 08, 2018	BUY	$42.75 - $50.05 $8,550 - $10,010	200 Added 0.8%	25,200 $1.1 Million
Q1 2018 May 08, 2018	BUY	$43.15 - $55.5 $17,260 - $22,200	400 Added 1.63%	25,000 $1.14 Million
Q4 2017 Feb 01, 2018	SELL	$44.85 - $51.55 $53,820 - $61,860	-1,200 Reduced 4.65%	24,600 $1.21 Million
Q3 2017 Oct 19, 2017	BUY	$42.8 - $49.1 $1.1 Million - $1.27 Million	25,800	25,800 $1.25 Million

Others Institutions Holding TKR

# of Institutions

496

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 $5.24B
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 Of Michigan Retirement System Timken CO Transaction History