Purchases and Sales Made in Q2 2023 in Timken Steel Corp (TMST)
This table provides information about the institutional ownership of Timken Steel Corp (TMST) during Q2 2023. The information is specifically focused on institutions that hold shares of TimkenSteel Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.1K+ 11.41% |
$33.4K - $45.3K
|
20.5K
$441K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.63K+ 4.99% |
$26K - $35.2K
|
34.4K
$739K
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
1.57K+ 13.27% |
$24.9K - $33.8K
|
13.4K
$288K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$22.3K - $30.2K
|
1.4K
$30.1K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.18KNew |
$18.7K - $25.4K
|
1.18K
$25.3K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.09KNew |
$17.3K - $23.5K
|
1.09K
$23.4K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.02KNew |
$16.2K - $22K
|
1.02K
$21.9K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
722+ 6.23% |
$11.5K - $15.6K
|
12.3K
$265K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
646+ 1.34% |
$10.3K - $13.9K
|
48.8K
$1.05M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
409+ 5112.5% |
$6.51K - $8.82K
|
417
$8.97K
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
193+ 0.71% |
$3.07K - $4.16K
|
27.4K
$590K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
140+ 1.28% |
$2.23K - $3.02K
|
11.1K
$239K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
129+ 10.42% |
$2.05K - $2.78K
|
1.37K
$29.4K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
129+ 10.42% |
$2.05K - $2.78K
|
1.37K
$29.4K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
83+ 0.07% |
$1.32K - $1.79K
|
121K
$2.61M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
48+ 0.29% |
$764 - $1.04K
|
16.7K
$360K
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
22+ 0.06% |
$350 - $475
|
37.6K
$810K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
16New |
$255 - $345
|
16
$344
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
11+ 2.01% |
$175 - $237
|
557
$12K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5- 0.02% |
$79.6 - $108
|
26.3K
$566K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-35- 16.59% |
$557 - $755
|
176
$3.79K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-35- 20.71% |
$557 - $755
|
134
$2.88K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-44- 0.56% |
$700 - $949
|
7.79K
$168K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-47- 17.87% |
$748 - $1.01K
|
216
$4.65K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-50- 0.13% |
$796 - $1.08K
|
39.1K
$840K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-55- 2.71% |
$875 - $1.19K
|
1.98K
$42.5K
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-200- 0.36% |
$3.18K - $4.31K
|
54.9K
$1.18M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-203- 0.26% |
$3.23K - $4.38K
|
77.7K
$1.67M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-293- 1.68% |
$4.66K - $6.32K
|
17.2K
$369K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-294- 0.42% |
$4.68K - $6.34K
|
69.3K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-332- 2.05% |
$5.28K - $7.16K
|
15.9K
$341K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-333- 4.23% |
$5.3K - $7.18K
|
7.55K
$162K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-419- 3.99% |
$6.67K - $9.04K
|
10.1K
$217K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-443- 0.89% |
$7.05K - $9.56K
|
49.2K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-485- 4.4% |
$7.72K - $10.5K
|
10.5K
$227K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-526- 3.92% |
$8.37K - $11.3K
|
12.9K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-552- 8.95% |
$8.78K - $11.9K
|
5.62K
$121K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-559- 1.95% |
$8.89K - $12.1K
|
28K
$603K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.71% |
$9.55K - $12.9K
|
12.1K
$261K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.74% |
$9.55K - $12.9K
|
80.3K
$1.73M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-724- 4.54% |
$11.5K - $15.6K
|
15.2K
$327K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-751- 3.15% |
$11.9K - $16.2K
|
23.1K
$497K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-819- 7.98% |
$13K - $17.7K
|
9.45K
$203K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-848- 4.96% |
$13.5K - $18.3K
|
16.2K
$349K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-992- 27.03% |
$15.8K - $21.4K
|
2.68K
$57.6K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-992- 27.03% |
$15.8K - $21.4K
|
2.68K
$57.6K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1K- 25.28% |
$15.9K - $21.6K
|
2.96K
$63.6K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.11K- 3.13% |
$17.7K - $24K
|
34.4K
$740K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.41K- 5.2% |
$22.4K - $30.4K
|
25.7K
$553K
|