Arizona State Retirement System - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 208 filers reported holding TIMKENSTEEL CORP in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$244,198
+2.1%
11,243
+1.4%
0.00%0.0%
Q2 2023$239,276
+19.1%
11,093
+1.3%
0.00%0.0%
Q1 2023$200,878
-0.3%
10,953
-1.2%
0.00%0.0%
Q4 2022$201,451
+25.1%
11,087
+2.9%
0.00%0.0%
Q3 2022$161,000
-19.5%
10,770
+0.8%
0.00%0.0%
Q2 2022$200,000
-4.3%
10,684
-59.8%
0.00%
-33.3%
Q4 2019$209,000
-29.2%
26,600
-43.2%
0.00%
-25.0%
Q3 2019$295,000
-40.6%
46,845
-23.3%
0.00%
-33.3%
Q2 2019$497,000
-24.5%
61,109
+0.9%
0.01%
-25.0%
Q1 2019$658,000
+24.6%
60,581
+0.3%
0.01%
+14.3%
Q4 2018$528,000
-37.6%
60,421
+6.2%
0.01%
-12.5%
Q3 2018$846,000
-9.2%
56,915
-0.2%
0.01%
-11.1%
Q2 2018$932,000
-0.6%
57,030
-7.6%
0.01%0.0%
Q1 2018$938,000
-5.9%
61,730
-5.9%
0.01%
-10.0%
Q4 2017$997,000
+197.6%
65,630
+223.3%
0.01%
+150.0%
Q3 2017$335,000
+6.7%
20,300
-0.5%
0.00%0.0%
Q2 2017$314,000
-18.2%
20,400
+0.5%
0.00%
-20.0%
Q1 2017$384,000
+23.9%
20,300
+1.5%
0.01%0.0%
Q4 2016$310,000
+47.6%
20,000
-0.5%
0.01%
+66.7%
Q3 2016$210,000
+10.5%
20,100
+2.0%
0.00%0.0%
Q2 2016$190,000
+7.3%
19,700
+1.0%
0.00%
+50.0%
Q1 2016$177,000
+8.6%
19,500
+0.5%
0.00%0.0%
Q4 2015$163,000
-12.4%
19,400
+5.4%
0.00%
-33.3%
Q3 2015$186,000
-80.7%
18,400
-29.5%
0.00%
-72.7%
Q4 2014$966,000
-15.5%
26,100
+6.1%
0.01%
-21.4%
Q3 2014$1,143,00024,6000.01%
Other shareholders
TIMKENSTEEL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 730,057$11,301,0004.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 142,128$2,200,0002.12%
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 149,662$2,316,0001.78%
THB ASSET MANAGEMENT 511,740$7,921,0000.98%
Diligent Investors, LLC 38,587$595,0000.47%
Phocas Financial Corp. 400,658$6,202,0000.41%
Hodges Capital Management Inc. 564,584$8,740,0000.40%
Alberta Investment Management Corp 1,750,673$27,100,0000.25%
SYSTEMATIC FINANCIAL MANAGEMENT LP 860,575$13,322,0000.21%
Gruss Capital Management LP 518,500$8,026,0000.19%
View complete list of TIMKENSTEEL CORP shareholders