California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Teekay TK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.2K Sell
2,882
-395
-12% -$4.36K ﹤0.01% 2285
2025
Q4 		$29.6K Sell
3,277
-713
-18% -$6.56K ﹤0.01% 2392
2025
Q3 		$32.6K Buy
3,990
+3
+0.1% +$24 ﹤0.01% 2383
2025
Q2 		$32.9K Hold
3,987
– – ﹤0.01% 2362
2025
Q1 		$26.2K Hold
3,987
– – ﹤0.01% 2448
2024
Q4 		$27.6K Sell
3,987
-158
-4% -$1.22K ﹤0.01% 2513
2024
Q3 		$38.1K Hold
4,145
– – ﹤0.01% 2450
2024
Q2 		$37.2K Sell
4,145
-2,088
-33% -$17.6K ﹤0.01% 2458
2024
Q1 		$45.4K Sell
6,233
-3,969
-39% -$31.1K ﹤0.01% 2508
2023
Q4 		$72.9K Sell
10,202
-4,514
-31% -$31.2K ﹤0.01% 2519
2023
Q3 		$90.8K Sell
14,716
-7,470
-34% -$47.7K ﹤0.01% 2591
2023
Q2 		$134K Sell
22,186
-3,465
-14% -$20.2K ﹤0.01% 2593
2023
Q1 		$159K Sell
25,651
-1,892
-7% -$10.1K ﹤0.01% 2613
2022
Q4 		$125K Sell
27,543
-7
-0% -$29 ﹤0.01% 2712
2022
Q3 		$99K Sell
27,550
-2,297
-8% -$7.64K ﹤0.01% 2813
2022
Q2 		$86K Sell
29,847
-260
-0.9% -$851 ﹤0.01% 2924
2022
Q1 		$95K Sell
30,107
-7,377
-20% -$23.9K ﹤0.01% 2881
2021
Q4 		$118K Hold
37,484
– – ﹤0.01% 2951
2021
Q3 		$137K Sell
37,484
-58,070
-61% -$183K ﹤0.01% 2889
2021
Q2 		$355K Buy
+95,554
New +$338K ﹤0.01% 2831
2020
Q2 		– Sell
-101,510
Closed -$321K – 3083
2020
Q1 		$321K Sell
101,510
-5,592
-5% -$20.1K ﹤0.01% 2310
2019
Q4 		$570K Buy
107,102
+1,534
+1% +$7.59K ﹤0.01% 2278
2019
Q3 		$422K Hold
105,568
– – ﹤0.01% 2408
2019
Q2 		$363K Hold
105,568
– – ﹤0.01% 2545
2019
Q1 		$414K Hold
105,568
– – ﹤0.01% 2410
2018
Q4 		$353K Hold
105,568
– – ﹤0.01% 2488
2018
Q3 		$712K Buy
105,568
+693
+0.7% +$4.79K ﹤0.01% 2240
2018
Q2 		$813K Buy
104,875
+9,160
+10% +$76.5K ﹤0.01% 2184
2018
Q1 		$774K Buy
95,715
+10,585
+12% +$91.4K ﹤0.01% 2113
2017
Q4 		$793K Sell
85,130
-1,107
-1% -$9.59K ﹤0.01% 2126
2017
Q3 		$770K Sell
86,237
-9,410
-10% -$82.4K ﹤0.01% 2170
2017
Q2 		$638K Sell
95,647
-900
-0.9% -$6.64K ﹤0.01% 2341
2017
Q1 		$883K Sell
96,547
-4,500
-4% -$43.5K ﹤0.01% 2149
2016
Q4 		$811K Sell
101,047
-2,800
-3% -$21.6K ﹤0.01% 2241
2016
Q3 		$801K Buy
103,847
+11,700
+13% +$81.3K ﹤0.01% 2222
2016
Q2 		$657K Sell
92,147
-8,325
-8% -$78.1K ﹤0.01% 2291
2016
Q1 		$870K Buy
100,472
+12,381
+14% +$93.5K ﹤0.01% 2088
2015
Q4 		$869K Buy
88,091
+1,325
+2% +$34.5K ﹤0.01% 2079
2015
Q3 		$2.57M Buy
86,766
+1,564
+2% +$56K 0.01% 1370
2015
Q2 		$3.65M Buy
85,202
+504
+0.6% +$23.8K 0.01% 1231
2015
Q1 		$3.94M Sell
84,698
-1,586
-2% -$71K 0.01% 1160
2014
Q4 		$4.39M Buy
86,284
+866
+1% +$47.1K 0.01% 1084
2014
Q3 		$5.67M Buy
85,418
+2,304
+3% +$135K 0.01% 912
2014
Q2 		$5.17M Buy
83,114
+14,100
+20% +$815K 0.01% 988
2014
Q1 		$3.88M Buy
69,014
+300
+0.4% +$16.3K 0.01% 1092
2013
Q4 		$3.3M Buy
68,714
+500
+0.7% +$21.9K 0.01% 1177
2013
Q3 		$2.92M Buy
68,214
+2,097
+3% +$84.4K 0.01% 1214
2013
Q2 		$2.69M Buy
+66,117
New +$2.44M 0.01% 1203

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Teekay (TK) stake by 12% in Q1 2026, selling an estimated $4.36K and leaving 2,882 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

California State Teachers Retirement System (CalSTRS) first reported a position in TK in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.67M in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,882 shares of Teekay worth $35.2K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 395 Teekay shares in Q1 2026, an estimated $4.36K.
  • Teekay made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2285 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Teekay in Q2 2013 and has held it in 48 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Teekay position peaked at $5.67M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.