California Public Employees Retirement System’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,800
| Closed | -$447K | – | 2801 |
|
|
2021
Q1 | $447K | Hold |
139,800
| – | – | ﹤0.01% | 3018 |
|
|
2020
Q4 | $301K | Sell |
139,800
-21,568
| -13% | -$48.5K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $360K | Buy |
161,368
+3,600
| +2% | +$8.84K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $379K | Buy |
157,768
+24,054
| +18% | +$73.6K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $423K | Buy |
133,714
+17,412
| +15% | +$62.7K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $619K | Buy |
116,302
+22,800
| +24% | +$113K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $374K | Buy |
93,502
+14,643
| +19% | +$58.6K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $271K | Sell |
78,859
-78,656
| -50% | -$303K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $617K | Sell |
157,515
-33,472
| -18% | -$127K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $638K | Buy |
190,987
+29,735
| +18% | +$163K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $1.09M | Buy |
161,252
+5,419
| +3% | +$37.4K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $1.21M | Sell |
155,833
-63,146
| -29% | -$527K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $1.77M | Sell |
218,979
-49,626
| -18% | -$429K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $2.5M | Buy |
268,605
+6,848
| +3% | +$59.3K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $2.34M | Sell |
261,757
-19,043
| -7% | -$167K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $1.87M | Sell |
280,800
-7,000
| -2% | -$51.7K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $2.63M | Buy |
287,800
+8,200
| +3% | +$79.4K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $2.25M | Buy |
279,600
+56,700
| +25% | +$437K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $1.72M | Buy |
222,900
+50,700
| +29% | +$352K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $1.23M | Buy |
172,200
+20,000
| +13% | +$188K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $1.32M | Sell |
152,200
-70,400
| -32% | -$531K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $2.2M | Buy |
222,600
+98,800
| +80% | +$2.57M | ﹤0.01% | 1881 |
|
|
2015
Q3 | $3.67M | Buy |
123,800
+3,400
| +3% | +$122K | 0.01% | 1501 |
|
|
2015
Q2 | $5.16M | Buy |
120,400
+20,300
| +20% | +$960K | 0.01% | 1371 |
|
|
2015
Q1 | $4.41M | Hold |
100,100
| – | – | 0.01% | 1502 |
|
|
2014
Q4 | $4.41M | Sell |
100,100
-6,200
| -6% | -$337K | 0.01% | 1502 |
|
|
2014
Q3 | $7.05M | Buy |
106,300
+96,100
| +942% | +$5.65M | 0.01% | 1154 |
|
|
2014
Q2 | $635K | Buy |
+10,200
| New | +$590K | ﹤0.01% | 2872 |
|
|
2013
Q4 | – | Sell |
-113,286
| Closed | -$4.84M | – | 4036 |
|
|
2013
Q3 | $4.84M | Buy |
113,286
+1,125
| +1% | +$45.3K | 0.01% | 1274 |
|
|
2013
Q2 | $4.56M | Buy |
+112,161
| New | +$4.14M | 0.01% | 1175 |
|
Other funds holding TK
BCM
California Public Employees Retirement System's TK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Teekay (TK) in Q2 2021, closing a stake of 139,800 shares — an estimated $447K sold.
California Public Employees Retirement System first reported a position in TK in Q2 2013 and held it in 30 quarters. The position peaked at $7.05M in Q3 2014. 77 funds tracked by Wall St. Rank hold TK as of Q2 2021.
- California Public Employees Retirement System reported no remaining Teekay position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 139,800 Teekay shares in Q2 2021, an estimated $447K.
- California Public Employees Retirement System first reported a position in Teekay in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Teekay position peaked at $7.05M in Q3 2014.
- 77 funds tracked by Wall St. Rank held Teekay as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.