A detailed history of New York State Common Retirement Fund transactions in Timken CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 200,711 shares of TKR stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200,711
Previous 205,467 2.31%
Holding current value
$14.4 Million
Previous $16.5 Million 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$78.36 - $87.89 $372,680 - $418,004
-4,756 Reduced 2.31%
200,711 $16.9 Million
Q2 2024

Jul 31, 2024

BUY
$79.92 - $93.1 $109,650 - $127,733
1,372 Added 0.67%
205,467 $16.5 Million
Q1 2024

May 07, 2024

SELL
$77.07 - $89.26 $475,367 - $550,555
-6,168 Reduced 2.93%
204,095 $17.8 Million
Q4 2023

Feb 01, 2024

SELL
$68.55 - $81.26 $1.81 Million - $2.15 Million
-26,457 Reduced 11.18%
210,263 $16.9 Million
Q3 2023

Nov 07, 2023

SELL
$71.54 - $93.86 $1.52 Million - $1.99 Million
-21,219 Reduced 8.23%
236,720 $17.4 Million
Q2 2023

Aug 07, 2023

SELL
$71.55 - $91.53 $9.78 Million - $12.5 Million
-136,692 Reduced 34.64%
257,939 $23.6 Million
Q1 2023

May 02, 2023

SELL
$69.65 - $88.58 $736,548 - $936,733
-10,575 Reduced 2.61%
394,631 $32.2 Million
Q4 2022

Jan 30, 2023

SELL
$61.05 - $75.98 $189,621 - $235,993
-3,106 Reduced 0.76%
405,206 $28.6 Million
Q3 2022

Nov 08, 2022

SELL
$52.68 - $68.94 $141,656 - $185,379
-2,689 Reduced 0.65%
408,312 $24.1 Million
Q2 2022

Aug 04, 2022

SELL
$51.81 - $64.45 $618,870 - $769,855
-11,945 Reduced 2.82%
411,001 $21.8 Million
Q1 2022

May 05, 2022

BUY
$59.41 - $74.73 $298,951 - $376,041
5,032 Added 1.2%
422,946 $25.7 Million
Q4 2021

Feb 02, 2022

SELL
$63.93 - $77.43 $4.84 Million - $5.87 Million
-75,782 Reduced 15.35%
417,914 $29 Million
Q3 2021

Nov 02, 2021

SELL
$65.42 - $80.71 $329,913 - $407,020
-5,043 Reduced 1.01%
493,696 $32.3 Million
Q2 2021

Aug 02, 2021

BUY
$78.66 - $91.33 $174,703 - $202,843
2,221 Added 0.45%
498,739 $40.2 Million
Q1 2021

May 11, 2021

SELL
$72.79 - $85.84 $465,856 - $549,376
-6,400 Reduced 1.27%
496,518 $40.3 Million
Q4 2020

Feb 08, 2021

SELL
$53.88 - $78.35 $371,502 - $540,223
-6,895 Reduced 1.35%
502,918 $38.9 Million
Q3 2020

Nov 05, 2020

SELL
$43.73 - $57.59 $459,164 - $604,695
-10,500 Reduced 2.02%
509,813 $27.6 Million
Q2 2020

Aug 07, 2020

SELL
$29.25 - $49.71 $559,581 - $951,002
-19,131 Reduced 3.55%
520,313 $23.7 Million
Q1 2020

May 06, 2020

SELL
$24.27 - $58.46 $296,239 - $713,562
-12,206 Reduced 2.21%
539,444 $17.4 Million
Q4 2019

Feb 05, 2020

SELL
$41.03 - $56.92 $205,150 - $284,600
-5,000 Reduced 0.9%
551,650 $31.1 Million
Q3 2019

Nov 07, 2019

SELL
$38.07 - $51.2 $626,708 - $842,854
-16,462 Reduced 2.87%
556,650 $24.2 Million
Q2 2019

Aug 09, 2019

SELL
$43.78 - $52.16 $354,048 - $421,817
-8,087 Reduced 1.39%
573,112 $29.4 Million
Q1 2019

May 08, 2019

SELL
$36.39 - $44.48 $72,416 - $88,515
-1,990 Reduced 0.34%
581,199 $25.4 Million
Q4 2018

Feb 08, 2019

BUY
$34.43 - $50.05 $107,352 - $156,055
3,118 Added 0.54%
583,189 $21.8 Million
Q3 2018

Nov 07, 2018

SELL
$43.2 - $52.1 $1.68 Million - $2.02 Million
-38,816 Reduced 6.27%
580,071 $28.9 Million
Q2 2018

Aug 10, 2018

SELL
$42.75 - $50.05 $620,259 - $726,175
-14,509 Reduced 2.29%
618,887 $27 Million
Q1 2018

May 10, 2018

SELL
$43.15 - $55.5 $194,175 - $249,750
-4,500 Reduced 0.71%
633,396 $28.9 Million
Q4 2017

Feb 13, 2018

SELL
$44.85 - $51.55 $3.56 Million - $4.09 Million
-79,433 Reduced 11.07%
637,896 $31.4 Million
Q3 2017

Nov 06, 2017

SELL
$42.8 - $49.1 $1.46 Million - $1.67 Million
-34,095 Reduced 4.54%
717,329 $34.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
751,424
751,424 $34.8 Million

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.23B
  • 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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