California State Teachers Retirement System (CalSTRS)’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.4K | Sell |
1,301
-179
| -12% | -$12K | ﹤0.01% | 2232 |
|
|
2025
Q4 | $79.1K | Sell |
1,480
-20
| -1% | -$1.12K | ﹤0.01% | 2272 |
|
|
2025
Q3 | $75.8K | Buy |
1,500
+1
| +0.1% | +$47 | ﹤0.01% | 2280 |
|
|
2025
Q2 | $62.5K | Sell |
1,499
-258
| -15% | -$11K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $67.2K | Hold |
1,757
| – | – | ﹤0.01% | 2358 |
|
|
2024
Q4 | $69.9K | Hold |
1,757
| – | – | ﹤0.01% | 2396 |
|
|
2024
Q3 | $102K | Buy |
1,757
+18
| +1% | +$1.06K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $120K | Sell |
1,739
-671
| -28% | -$43.6K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $141K | Sell |
2,410
-1,528
| -39% | -$86.4K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $197K | Sell |
3,938
-1,341
| -25% | -$64.4K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $220K | Sell |
5,279
-2,680
| -34% | -$109K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $304K | Sell |
7,959
-541
| -6% | -$21.1K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $365K | Sell |
8,500
-627
| -7% | -$23.3K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $281K | Buy |
9,127
+103
| +1% | +$3.28K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $249K | Sell |
9,024
-753
| -8% | -$17.8K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $172K | Sell |
9,777
-511
| -5% | -$9.11K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $142K | Sell |
10,288
-2,596
| -20% | -$31.5K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $140K | Hold |
12,884
| – | – | ﹤0.01% | 2908 |
|
|
2021
Q3 | $187K | Sell |
12,884
-20,001
| -61% | -$245K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $474K | Buy |
+32,885
| New | +$471K | ﹤0.01% | 2668 |
|
|
2020
Q2 | – | Sell |
-36,787
| Closed | -$818K | – | 3084 |
|
|
2020
Q1 | $818K | Buy |
36,787
+424
| +1% | +$7.75K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $872K | Sell |
36,363
-293
| -0.8% | -$5.33K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $381K | Hold |
36,656
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q2 | $375K | Sell |
36,656
-773
| -2% | -$7.04K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $290K | Hold |
37,429
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q4 | $278K | Buy |
37,429
+856
| +2% | +$7.34K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $289K | Hold |
36,573
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q2 | $342K | Sell |
36,573
-2,158
| -6% | -$19.6K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $369K | Sell |
38,731
-1,335
| -3% | -$13.3K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $449K | Buy |
40,066
+15,000
| +60% | +$184K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $325K | Sell |
25,066
-1,950
| -7% | -$25K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $406K | Sell |
27,016
-1,675
| -6% | -$25.9K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $471K | Sell |
28,691
-1,288
| -4% | -$23.9K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $542K | Sell |
29,979
-850
| -3% | -$16.7K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $624K | Buy |
30,829
+288
| +0.9% | +$6.46K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $728K | Buy |
30,541
+5,365
| +21% | +$153K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $739K | Buy |
25,176
+3,153
| +14% | +$109K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $1.21M | Buy |
22,023
+390
| +2% | +$22.9K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $1.19M | Buy |
21,633
+2,312
| +12% | +$125K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $1.02M | Buy |
19,321
+997
| +5% | +$53.6K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $841K | Buy |
18,324
+3,900
| +27% | +$177K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $584K | Buy |
14,424
+62
| +0.4% | +$2.13K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $429K | Buy |
14,362
+119
| +0.8% | +$3.9K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $489K | Buy |
14,243
+162
| +1% | +$4.77K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $399K | Hold |
14,081
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q4 | $443K | Buy |
14,081
+88
| +0.6% | +$2.07K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $293K | Buy |
13,993
+439
| +3% | +$9.62K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $285K | Buy |
+13,554
| New | +$287K | ﹤0.01% | 2653 |
|
Other funds holding TNK
MCS
SSCM
