NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$433
+0.2%
19,934
-0.5%
0.00%0.0%
Q2 2023$432
-40.2%
20,029
-49.2%
0.00%0.0%
Q1 2023$723
+21.3%
39,433
+20.3%
0.00%0.0%
Q4 2022$596
-99.9%
32,787
-51.5%
0.00%0.0%
Q3 2022$1,013,000
-16.8%
67,554
+3.8%
0.00%
-50.0%
Q2 2022$1,218,000
-6.7%
65,095
+9.1%
0.00%
+100.0%
Q1 2022$1,305,000
+141.2%
59,641
+81.9%
0.00%0.0%
Q4 2021$541,000
+26.4%
32,792
+0.3%
0.00%
Q3 2021$428,000
-25.4%
32,707
-19.4%
0.00%
-100.0%
Q2 2021$574,000
+48.3%
40,581
+23.3%
0.00%
Q1 2021$387,000
+151.3%
32,9000.0%0.00%
Q4 2020$154,000
+31.6%
32,9000.0%0.00%
Q3 2020$117,000
-8.6%
32,9000.0%0.00%
Q2 2020$128,000
+20.8%
32,9000.0%0.00%
Q1 2020$106,000
-59.1%
32,9000.0%0.00%
Q4 2019$259,000
+25.1%
32,9000.0%0.00%
Q3 2019$207,000
-51.7%
32,900
-37.6%
0.00%
-100.0%
Q2 2019$429,000
-36.4%
52,733
-15.2%
0.00%0.0%
Q1 2019$675,000
+23.9%
62,155
-0.4%
0.00%0.0%
Q4 2018$545,000
-41.3%
62,3910.0%0.00%0.0%
Q3 2018$928,000
-9.0%
62,3910.0%0.00%0.0%
Q2 2018$1,020,000
+7.5%
62,391
-0.1%
0.00%0.0%
Q1 2018$949,0000.0%62,4470.0%0.00%0.0%
Q4 2017$949,000
-13.3%
62,447
-5.8%
0.00%0.0%
Q3 2017$1,094,000
-77.8%
66,293
-79.3%
0.00%
-85.7%
Q2 2017$4,929,000
-18.7%
320,658
-0.0%
0.01%
-12.5%
Q1 2017$6,064,000
+23.7%
320,659
+1.3%
0.01%
+14.3%
Q4 2016$4,901,000
+60.4%
316,596
+8.3%
0.01%
+75.0%
Q3 2016$3,055,000
+734.7%
292,365
+669.4%
0.00%
+300.0%
Q2 2016$366,000
+5.8%
38,0000.0%0.00%0.0%
Q1 2016$346,000
+8.8%
38,0000.0%0.00%
Q4 2015$318,000
-76.3%
38,000
-71.4%
0.00%
-100.0%
Q3 2015$1,344,000
-76.1%
132,800
-36.3%
0.00%
-75.0%
Q2 2015$5,627,000
+0.9%
208,501
-1.0%
0.01%0.0%
Q1 2015$5,576,000
-33.0%
210,650
-6.2%
0.01%
-33.3%
Q4 2014$8,319,000
-23.5%
224,650
-3.9%
0.01%
-25.0%
Q3 2014$10,872,000233,8500.02%
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