TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 56,806 Value ($000) $4,967 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 56,070 Value ($000) $4,494 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 55,507 Value ($000) $4,079 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 58,005 Value ($000) $5,309 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 59,366 Value ($000) $4,851 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 44,504 Value ($000) $3 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 48,072 Value ($000) $2,838 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 48,942 Value ($000) $2,596 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 48,941 Value ($000) $2,971 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 49,988 Value ($000) $3,464 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 51,334 Value ($000) $3,358 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 50,962 Value ($000) $4,107 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 50,907 Value ($000) $4,132 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 54,456 Value ($000) $4,213 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 63,138 Value ($000) $3,423 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 53,377 Value ($000) $2,428 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 57,681 Value ($000) $1,865 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 46,370 Value ($000) $2,611 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 46,581 Value ($000) $2,027 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 46,495 Value ($000) $2,387 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 46,301 Value ($000) $2,020 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 45,267 Value ($000) $1,689 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 43,664 Value ($000) $2,177 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 44,072 Value ($000) $1,919 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 45,373 Value ($000) $2,069 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 46,171 Value ($000) $2,269 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 50,009 Value ($000) $2,428 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 51,249 Value ($000) $2,370 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 50,543 Value ($000) $2,285 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 51,079 Value ($000) $2,028 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 53,673 Value ($000) $1,886 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 52,701 Value ($000) $1,616 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 56,211 Value ($000) $1,883 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 60,212 Value ($000) $1,721 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 60,800 Value ($000) $1,671 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 61,738 Value ($000) $2,258 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 67,097 Value ($000) $2,827 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 67,068 Value ($000) $2,862 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 69,148 Value ($000) $2,931 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 77,492 Value ($000) $5,257 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 78,668 Value ($000) $4,624 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 83,641 Value ($000) $4,606 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 84,505 Value ($000) $5,104 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 89,490 Value ($000) $5,036 Avg Close $39.57 Range $35.95 - $42.55
Q1 2013
Shares 89,565 Value ($000) $5,068 Avg Close $38.73 Range $34.12 - $41.88