Teachers Retirement System Of The State Of Kentucky Timken CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Timken CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,161 shares of TKR stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,161

Previous 21,731 2.62%

Holding current value

$1.52 Million

Previous $1.74 Million 2.41%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$78.36 - $87.89 $44,665 - $50,097	-570 Reduced 2.62%	21,161 $1.78 Million
Q4 2023 Feb 26, 2024	SELL	$68.55 - $81.26 $68,550 - $81,260	-1,000 Reduced 4.4%	21,731 $1.74 Million
Q3 2023 Dec 13, 2023	BUY	$71.54 - $93.86 $777,639 - $1.02 Million	10,870 Added 91.64%	22,731 $1.67 Million
Q2 2023 Aug 21, 2023	BUY	$71.55 - $91.53 $78,776 - $100,774	1,101 Added 10.23%	11,861 $1.09 Million
Q4 2022 Feb 22, 2023	SELL	$61.05 - $75.98 $42,735 - $53,186	-700 Reduced 6.11%	10,760 $760,000
Q3 2022 Nov 22, 2022	BUY	$52.68 - $68.94 $66,534 - $87,071	1,263 Added 12.39%	11,460 $677,000
Q1 2022 Jun 07, 2022	SELL	$59.41 - $74.73 $41,587 - $52,311	-700 Reduced 6.42%	10,197 $619,000
Q1 2021 May 19, 2021	SELL	$72.79 - $85.84 $72,790 - $85,840	-1,000 Reduced 8.41%	10,897 $885,000
Q1 2020 Jul 16, 2020	SELL	$24.27 - $58.46 $24,270 - $58,460	-1,000 Reduced 7.75%	11,897 $385,000
Q3 2019 Nov 07, 2019	BUY	$38.07 - $51.2 $22,842 - $30,720	600 Added 4.88%	12,897 $561,000
Q2 2019 Oct 03, 2019	BUY	$43.78 - $52.16 $26,268 - $31,295	600 Added 5.13%	12,297 $631,000
Q3 2018 Nov 08, 2018	SELL	$43.2 - $52.1 $77,760 - $93,780	-1,800 Reduced 13.34%	11,697 $583,000
Q2 2018 Aug 13, 2018	BUY	$42.75 - $50.05 $106,875 - $125,125	2,500 Added 22.73%	13,497 $588,000
Q1 2018 May 11, 2018	SELL	$43.15 - $55.5 $35,512 - $45,676	-823 Reduced 6.96%	10,997 $501,000
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $530,127 - $609,321	11,820	11,820 $581,000

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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Teachers Retirement System Of The State Of Kentucky Timken CO Transaction History