Commonwealth of Pennsylvania Public School Employees Retirement System’s Teekay TK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2017 Q2	–	Sell	-250,000	Closed	-$2.29M	–	1134
2017 Q1	$2.29M	Sell	250,000 -225,000	-47%	-$2.18M	0.04%	315
2016 Q4	$3.81M	Hold	475,000	–	–	0.07%	206
2016 Q3	$3.66M	Buy	+475,000	New	+$3.3M	0.07%	211
2015 Q1	–	Sell	-12,800	Closed	-$651K	–	1186
2014 Q4	$651K	Buy	12,800 +5,979	+88%	+$325K	0.01%	976
2014 Q3	$453K	Buy	+6,821	New	+$401K	0.01%	966

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TK Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Teekay (TK) in Q2 2017, closing a stake of 250,000 shares — an estimated $2.29M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TK in Q3 2014 and held it in 5 quarters. The position peaked at $3.81M in Q4 2016. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 250,000 Teekay shares in Q2 2017, an estimated $2.29M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Teekay in Q3 2014 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Teekay position peaked at $3.81M in Q4 2016.
112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.