Teacher Retirement System Of Texas Timken CO Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Timken CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 11,912 shares of TKR stock, worth $815,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,912

Previous 6,700 77.79%

Holding current value

$815,852

Previous $478,000 79.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$69.85 - $83.79 $364,058 - $436,713	5,212 Added 77.79%	11,912 $856,000
Q4 2024 Feb 11, 2025	SELL	$70.76 - $87.24 $561,056 - $691,725	-7,929 Reduced 54.2%	6,700 $478,000
Q3 2024 Nov 13, 2024	SELL	$78.36 - $87.89 $59,318 - $66,532	-757 Reduced 4.92%	14,629 $1.23 Million
Q2 2024 Aug 09, 2024	BUY	$79.92 - $93.1 $295,384 - $344,097	3,696 Added 31.62%	15,386 $1.23 Million
Q1 2024 May 06, 2024	SELL	$77.07 - $89.26 $405,542 - $469,686	-5,262 Reduced 31.04%	11,690 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$68.55 - $81.26 $594,191 - $704,361	-8,668 Reduced 33.83%	16,952 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$71.54 - $93.86 $404,057 - $530,121	-5,648 Reduced 18.06%	25,620 $1.88 Million
Q2 2023 Jul 19, 2023	SELL	$71.55 - $91.53 $433,593 - $554,671	-6,060 Reduced 16.23%	31,268 $2.86 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $88.58 $256,520 - $326,240	3,683 Added 10.95%	37,328 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$61.05 - $75.98 $541,696 - $674,170	8,873 Added 35.82%	33,645 $2.38 Million
Q3 2022 Nov 03, 2022	BUY	$52.68 - $68.94 $724,455 - $948,062	13,752 Added 124.79%	24,772 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$51.81 - $64.45 $160,248 - $199,343	-3,093 Reduced 21.92%	11,020 $585,000
Q1 2022 May 09, 2022	BUY	$59.41 - $74.73 $54,657 - $68,751	920 Added 6.97%	14,113 $857,000
Q4 2021 Feb 10, 2022	BUY	$63.93 - $77.43 $141,093 - $170,888	2,207 Added 20.09%	13,193 $914,000
Q3 2021 Nov 09, 2021	BUY	$65.42 - $80.71 $136,662 - $168,603	2,089 Added 23.48%	10,986 $719,000
Q2 2021 Aug 05, 2021	BUY	$78.66 - $91.33 $104,381 - $121,194	1,327 Added 17.53%	8,897 $717,000
Q1 2021 May 11, 2021	BUY	$72.79 - $85.84 $100,304 - $118,287	1,378 Added 22.25%	7,570 $614,000
Q4 2020 Feb 11, 2021	BUY	$53.88 - $78.35 $125,271 - $182,163	2,325 Added 60.12%	6,192 $479,000
Q3 2020 Nov 02, 2020	BUY	$43.73 - $57.59 $169,103 - $222,700	3,867 New	3,867 $210,000
Q4 2018 Mar 04, 2019	SELL	$34.43 - $50.05 $283,358 - $411,911	-8,230 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$43.2 - $52.1 $258,724 - $312,026	-5,989 Reduced 42.12%	8,230 $410,000
Q2 2018 Aug 06, 2018	SELL	$42.75 - $50.05 $53,223 - $62,312	-1,245 Reduced 8.05%	14,219 $619,000
Q1 2018 May 08, 2018	SELL	$43.15 - $55.5 $365,825 - $470,529	-8,478 Reduced 35.41%	15,464 $705,000
Q4 2017 Feb 06, 2018	BUY	$44.85 - $51.55 $814,206 - $935,838	18,154 Added 313.65%	23,942 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	$42.8 - $49.1 $247,726 - $284,190	5,788	5,788 $281,000

Others Institutions Holding TKR

# of Institutions

460

Shares Held

57M

Call Options Held

45.5K

Put Options Held

40.6K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $4.98B
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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Teacher Retirement System Of Texas Timken CO Transaction History