Texas Permanent School Fund Timken CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.92 - $93.1 $298,181 - $347,356	-3,731 Reduced 6.57%	53,075 $4.25 Million
Q1 2024 May 03, 2024	BUY	$77.07 - $89.26 $56,723 - $65,695	736 Added 1.31%	56,806 $4.97 Million
Q4 2023 Feb 08, 2024	BUY	$68.55 - $81.26 $38,593 - $45,749	563 Added 1.01%	56,070 $4.49 Million
Q3 2023 Nov 09, 2023	SELL	$71.54 - $93.86 $178,706 - $234,462	-2,498 Reduced 4.31%	55,507 $4.08 Million
Q2 2023 Aug 07, 2023	SELL	$71.55 - $91.53 $97,379 - $124,572	-1,361 Reduced 2.29%	58,005 $5.31 Million
Q1 2023 May 01, 2023	BUY	$69.65 - $88.58 $1.04 Million - $1.32 Million	14,862 Added 33.39%	59,366 $4.85 Million
Q4 2022 Feb 07, 2023	SELL	$61.05 - $75.98 $217,826 - $271,096	-3,568 Reduced 7.42%	44,504 $3.15 Million
Q3 2022 Oct 25, 2022	SELL	$52.68 - $68.94 $45,831 - $59,977	-870 Reduced 1.78%	48,072 $2.84 Million
Q2 2022 Aug 08, 2022	BUY	$51.81 - $64.45 $51 - $64	1 Added 0.0%	48,942 $2.6 Million
Q1 2022 May 06, 2022	SELL	$59.41 - $74.73 $62,202 - $78,242	-1,047 Reduced 2.09%	48,941 $2.97 Million
Q4 2021 Feb 08, 2022	SELL	$63.93 - $77.43 $86,049 - $104,220	-1,346 Reduced 2.62%	49,988 $3.46 Million
Q3 2021 Oct 28, 2021	BUY	$65.42 - $80.71 $24,336 - $30,024	372 Added 0.73%	51,334 $3.36 Million
Q2 2021 Jul 27, 2021	BUY	$78.66 - $91.33 $4,326 - $5,023	55 Added 0.11%	50,962 $4.11 Million
Q1 2021 May 03, 2021	SELL	$72.79 - $85.84 $258,331 - $304,646	-3,549 Reduced 6.52%	50,907 $4.13 Million
Q4 2020 Feb 04, 2021	SELL	$53.88 - $78.35 $467,786 - $680,234	-8,682 Reduced 13.75%	54,456 $4.21 Million
Q3 2020 Nov 06, 2020	BUY	$43.73 - $57.59 $426,848 - $562,135	9,761 Added 18.29%	63,138 $3.42 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $49.71 $125,892 - $213,951	-4,304 Reduced 7.46%	53,377 $2.43 Million
Q1 2020 Apr 27, 2020	BUY	$24.27 - $58.46 $274,517 - $661,241	11,311 Added 24.39%	57,681 $1.87 Million
Q4 2019 Feb 03, 2020	SELL	$41.03 - $56.92 $8,657 - $12,010	-211 Reduced 0.45%	46,370 $2.61 Million
Q3 2019 Oct 31, 2019	BUY	$38.07 - $51.2 $3,274 - $4,403	86 Added 0.18%	46,581 $2.03 Million
Q2 2019 Aug 09, 2019	BUY	$43.78 - $52.16 $8,493 - $10,119	194 Added 0.42%	46,495 $2.39 Million
Q1 2019 May 02, 2019	BUY	$36.39 - $44.48 $37,627 - $45,992	1,034 Added 2.28%	46,301 $2.02 Million
Q4 2018 Feb 11, 2019	BUY	$34.43 - $50.05 $55,191 - $80,230	1,603 Added 3.67%	45,267 $1.69 Million
Q3 2018 Oct 22, 2018	SELL	$43.2 - $52.1 $17,625 - $21,256	-408 Reduced 0.93%	43,664 $2.18 Million
Q2 2018 Jul 23, 2018	SELL	$42.75 - $50.05 $55,617 - $65,115	-1,301 Reduced 2.87%	44,072 $1.92 Million
Q1 2018 Apr 20, 2018	SELL	$43.15 - $55.5 $34,433 - $44,289	-798 Reduced 1.73%	45,373 $2.07 Million
Q4 2017 Jan 23, 2018	SELL	$44.85 - $51.55 $172,134 - $197,848	-3,838 Reduced 7.67%	46,171 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $2.14 Million - $2.46 Million	50,009	50,009 $2.43 Million

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

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 ...

More about TKR

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