California State Teachers Retirement System (CalSTRS)’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.1K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $38.1K | Hold |
4,145
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q2 | $37.2K | Sell |
4,145
-2,088
| -33% | -$18.7K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $45.4K | Sell |
6,233
-3,969
| -39% | -$28.9K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $72.9K | Sell |
10,202
-4,514
| -31% | -$32.3K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $90.8K | Sell |
14,716
-7,470
| -34% | -$46.1K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $134K | Sell |
22,186
-3,465
| -14% | -$20.9K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $159K | Sell |
25,651
-1,892
| -7% | -$11.7K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $125K | Sell |
27,543
-7
| -0% | -$32 | ﹤0.01% | 2712 |
|
|
2022
Q3 | $99K | Sell |
27,550
-2,297
| -8% | -$8.25K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $86K | Sell |
29,847
-260
| -0.9% | -$749 | ﹤0.01% | 2924 |
|
|
2022
Q1 | $95K | Sell |
30,107
-7,377
| -20% | -$23.3K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $118K | Hold |
37,484
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q3 | $137K | Sell |
37,484
-58,070
| -61% | -$212K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $355K | Buy |
+95,554
| New | +$355K | ﹤0.01% | 2831 |
|
|
2020
Q2 | – | Sell |
-101,510
| Closed | -$321K | – | 3083 |
|
|
2020
Q1 | $321K | Sell |
101,510
-5,592
| -5% | -$17.7K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $570K | Buy |
107,102
+1,534
| +1% | +$8.16K | ﹤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% | +$4.67K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $813K | Buy |
104,875
+9,160
| +10% | +$71K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $774K | Buy |
95,715
+10,585
| +12% | +$85.6K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $793K | Sell |
85,130
-1,107
| -1% | -$10.3K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $770K | Sell |
86,237
-9,410
| -10% | -$84K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $638K | Sell |
95,647
-900
| -0.9% | -$6K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $883K | Sell |
96,547
-4,500
| -4% | -$41.2K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $811K | Sell |
101,047
-2,800
| -3% | -$22.5K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $801K | Buy |
103,847
+11,700
| +13% | +$90.2K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $657K | Sell |
92,147
-8,325
| -8% | -$59.4K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $870K | Buy |
100,472
+12,381
| +14% | +$107K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $869K | Buy |
88,091
+1,325
| +2% | +$13.1K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $2.57M | Buy |
86,766
+1,564
| +2% | +$46.4K | 0.01% | 1370 |
|
|
2015
Q2 | $3.65M | Buy |
85,202
+504
| +0.6% | +$21.6K | 0.01% | 1231 |
|
|
2015
Q1 | $3.94M | Sell |
84,698
-1,586
| -2% | -$73.9K | 0.01% | 1160 |
|
|
2014
Q4 | $4.39M | Buy |
86,284
+866
| +1% | +$44.1K | 0.01% | 1084 |
|
|
2014
Q3 | $5.67M | Buy |
85,418
+2,304
| +3% | +$153K | 0.01% | 912 |
|
|
2014
Q2 | $5.17M | Buy |
83,114
+14,100
| +20% | +$878K | 0.01% | 988 |
|
|
2014
Q1 | $3.88M | Buy |
69,014
+300
| +0.4% | +$16.9K | 0.01% | 1092 |
|
|
2013
Q4 | $3.3M | Buy |
68,714
+500
| +0.7% | +$24K | 0.01% | 1177 |
|
|
2013
Q3 | $2.92M | Buy |
68,214
+2,097
| +3% | +$89.6K | 0.01% | 1214 |
|
|
2013
Q2 | $2.69M | Buy |
+66,117
| New | +$2.69M | 0.01% | 1203 |
|