OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 183 filers reported holding TIMKENSTEEL CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$250,518
-4.3%
11,534
-4.9%
0.00%0.0%
Q2 2023$261,730
+12.1%
12,134
-4.7%
0.00%0.0%
Q1 2023$233,542
-2.3%
12,734
-3.2%
0.00%0.0%
Q4 2022$239,081
+16.6%
13,158
-3.8%
0.00%0.0%
Q3 2022$205,000
-19.6%
13,677
+0.5%
0.00%
-25.0%
Q2 2022$255,000
-24.6%
13,609
-11.9%
0.00%
+33.3%
Q1 2022$338,000
+29.0%
15,453
-2.5%
0.00%0.0%
Q4 2021$262,000
+27.2%
15,853
+0.6%
0.00%
+50.0%
Q3 2021$206,000
-8.0%
15,757
-0.6%
0.00%
-33.3%
Q2 2021$224,000
+20.4%
15,8570.0%0.00%
+50.0%
Q1 2021$186,000
+154.8%
15,857
+1.9%
0.00%
+100.0%
Q4 2020$73,000
+30.4%
15,557
-1.5%
0.00%0.0%
Q3 2020$56,000
-8.2%
15,7950.0%0.00%0.0%
Q2 2020$61,000
+19.6%
15,7950.0%0.00%0.0%
Q1 2020$51,000
-58.9%
15,7950.0%0.00%
-50.0%
Q4 2019$124,000
+25.3%
15,7950.0%0.00%
+100.0%
Q3 2019$99,000
-21.4%
15,795
+1.9%
0.00%
-50.0%
Q2 2019$126,000
-23.6%
15,495
+2.0%
0.00%0.0%
Q1 2019$165,000
+26.9%
15,195
+1.8%
0.00%0.0%
Q4 2018$130,000
-58.3%
14,921
+29.1%
0.00%
-71.4%
Q2 2015$312,000
+2.0%
11,5540.0%0.01%0.0%
Q1 2015$306,000
-25.9%
11,554
+3.6%
0.01%
-30.0%
Q4 2014$413,000
-20.4%
11,1540.0%0.01%
-23.1%
Q3 2014$519,00011,1540.01%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 202,500$4,431,0001.31%
EAM Investors, LLC 203,234$4,447,0000.83%
Concentric Capital Strategies, LP 101,700$2,225,0000.72%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,055,923$23,104,0000.72%
SITTNER & NELSON, LLC 49,220$1,077,0000.62%
Jackson Creek Investment Advisors LLC 67,072$1,468,0000.54%
Monarch Partners Asset Management LLC 100,611$2,201,0000.49%
Leverage Partners Absolute Return Fund SPC 31,500$689,0000.49%
EAM Global Investors LLC 107,605$2,354,0000.43%
DBK Financial Counsel, LLC 13,451$294,0000.43%
View complete list of TIMKENSTEEL CORP shareholders