Texas Permanent School Fund Timken Steel Corp 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	BUY	$21.22 - $22.56 $184,847 - $196,520	8,711 Added 25.91%	42,325 $910,000
Q1 2024 May 03, 2024	BUY	$19.82 - $23.07 $8,621 - $10,035	435 Added 1.31%	33,614 $747,000
Q4 2023 Feb 08, 2024	BUY	$19.08 - $24.23 $6,353 - $8,068	333 Added 1.01%	33,179 $778,000
Q3 2023 Nov 09, 2023	SELL	$19.89 - $23.48 $30,551 - $36,065	-1,536 Reduced 4.47%	32,846 $713,000
Q2 2023 Aug 07, 2023	SELL	$15.91 - $21.57 $17,676 - $23,964	-1,111 Reduced 3.13%	34,382 $741,000
Q1 2023 May 01, 2023	BUY	$15.74 - $20.75 $139,865 - $184,384	8,886 Added 33.4%	35,493 $650,000
Q4 2022 Feb 07, 2023	SELL	$14.81 - $19.6 $44,193 - $58,486	-2,984 Reduced 10.08%	26,607 $483,000
Q3 2022 Oct 25, 2022	SELL	$14.3 - $20.29 $5,748 - $8,156	-402 Reduced 1.34%	29,591 $444,000
Q2 2022 Aug 08, 2022	BUY	$17.4 - $26.18 $14,563 - $21,912	837 Added 2.87%	29,993 $561,000
Q1 2022 May 06, 2022	SELL	$13.35 - $23.89 $8,330 - $14,907	-624 Reduced 2.1%	29,156 $638,000
Q4 2021 Feb 08, 2022	SELL	$12.79 - $17.12 $7,942 - $10,631	-621 Reduced 2.04%	29,780 $491,000
Q3 2021 Oct 28, 2021	BUY	$12.0 - $17.33 $21,492 - $31,038	1,791 Added 6.26%	30,401 $398,000
Q2 2021 Jul 27, 2021	BUY	$10.79 - $15.99 $2,805 - $4,157	260 Added 0.92%	28,610 $405,000
Q1 2021 May 03, 2021	SELL	$4.84 - $11.99 $10,183 - $25,226	-2,104 Reduced 6.91%	28,350 $333,000
Q4 2020 Feb 04, 2021	SELL	$3.68 - $6.52 $17,965 - $31,830	-4,882 Reduced 13.82%	30,454 $142,000
Q3 2020 Nov 06, 2020	BUY	$3.49 - $4.67 $12,972 - $17,358	3,717 Added 11.76%	35,336 $125,000
Q2 2020 Aug 04, 2020	SELL	$2.26 - $4.82 $5,231 - $11,158	-2,315 Reduced 6.82%	31,619 $123,000
Q1 2020 Apr 27, 2020	BUY	$3.17 - $7.74 $21,077 - $51,463	6,649 Added 24.37%	33,934 $110,000
Q4 2019 Feb 03, 2020	BUY	$5.19 - $7.86 $711 - $1,076	137 Added 0.5%	27,285 $214,000
Q3 2019 Oct 31, 2019	BUY	$4.97 - $8.11 $2,047 - $3,341	412 Added 1.54%	27,148 $171,000
Q2 2019 Aug 09, 2019	BUY	$7.03 - $11.8 $506 - $849	72 Added 0.27%	26,736 $217,000
Q1 2019 May 02, 2019	BUY	$8.77 - $13.9 $8,673 - $13,747	989 Added 3.85%	26,664 $290,000
Q4 2018 Feb 11, 2019	BUY	$8.24 - $14.92 $8,141 - $14,740	988 Added 4.0%	25,675 $224,000
Q3 2018 Oct 22, 2018	SELL	$12.92 - $18.43 $7,790 - $11,113	-603 Reduced 2.38%	24,687 $367,000
Q2 2018 Jul 23, 2018	SELL	$14.57 - $19.01 $9,033 - $11,786	-620 Reduced 2.39%	25,290 $413,000
Q1 2018 Apr 20, 2018	SELL	$14.53 - $19.73 $7,061 - $9,588	-486 Reduced 1.84%	25,910 $394,000
Q4 2017 Jan 23, 2018	SELL	$12.83 - $18.45 $27,096 - $38,966	-2,112 Reduced 7.41%	26,396 $401,000
Q3 2017 Nov 13, 2017	BUY	$13.76 - $16.5 $392,270 - $470,382	28,508	28,508 $470,000

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.3M

Call Options Held

12.7K

Put Options Held

100

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About TimkenSteel Corp

Ticker TMST
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 46,224,900
Market Cap $994M
Description
TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets, as well as supplies machining and thermal treatment services. The company's products are used in gears; hubs; axles; crank...

More about TMST

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