SOUTH DAKOTA INVESTMENT COUNCIL – TimkenSteel Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$2.71M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL quarter portfolio value change:
-19.88%
quarter
TimkenSteel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.27% | 46.13K shares | 191K | $14.99 | 180.77K |
| Q2 2022 | share | Decrease | -35.60% | -74.42K shares | -2.05M | $18.71 | 134.63K |
| Q1 2022 | share | Decrease | -34.30% | -109.14K shares | -677K | $21.88 | 209.06K |
| Q4 2021 | share | Increase | +95.56% | 155.49K shares | 3.12M | $16.46 | 318.21K |
| Q3 2021 | share | Increase | +31.63% | 39.1K shares | 379K | $13.08 | 162.72K |
| Q2 2021 | share | Decrease | -2.55% | -3.24K shares | 258K | $14.15 | 123.62K |
| Q1 2021 | share | 0.00% | 0 shares | 899K | $11.75 | 126.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $4.67 | 126.86K | |
| Q3 2020 | share | Decrease | -32.98% | -62.43K shares | -286K | $3.55 | 126.86K |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $3.89 | 189.29K | |
| Q1 2020 | share | Decrease | -0.10% | -190 shares | -878K | $3.23 | 189.29K |
| Q4 2019 | share | Decrease | -1.64% | -3.16K shares | 277K | $7.86 | 189.48K |
| Q3 2019 | share | Increase | +7.55% | 13.53K shares | -244K | $6.29 | 192.64K |
| Q2 2019 | share | 0.00% | 0 shares | -489K | $8.13 | 179.11K | |
| Q1 2019 | share | Increase | +26.16% | 37.13K shares | 704K | $10.86 | 179.11K |
| Q4 2018 | share | 0.00% | 0 shares | -870K | $8.74 | 141.98K | |
| Q3 2018 | share | Increase | +32.94% | 35.18K shares | 365K | $14.87 | 141.98K |
| Q2 2018 | share | Increase | +106.98% | 55.2K shares | 962K | $16.35 | 106.79K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $15.19 | 51.59K | |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $15.19 | 51.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $16.5 | 51.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -183K | $15.37 | 51.59K | |
| Q1 2017 | share | Decrease | -14.59% | -8.81K shares | 41K | $18.91 | 51.59K |
| Q4 2016 | share | Decrease | -60.03% | -90.73K shares | -645K | $15.48 | 60.41K |
| Q3 2016 | share | 0.00% | 0 shares | 126K | $10.45 | 151.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $9.62 | 151.15K | |
| Q1 2016 | share | Increase | +68.79% | 61.6K shares | 625K | $9.1 | 151.15K |