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 $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,123
Previous 15,623 3.2%
Holding current value
$1.14 Million
Previous $1.25 Million 1.84%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
494
Shares Held
53.6M
Call Options Held
197K
Put Options Held
150K
View Full List

About TIMKEN CO

TKR Quotes by TradingView
  • 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 ...
More about TKR
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

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

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email