Commonwealth of Pennsylvania Public School Employees Retirement System’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$2.29M | – | 1134 |
|
|
2017
Q1 | $2.29M | Sell |
250,000
-225,000
| -47% | -$2.06M | 0.04% | 315 |
|
|
2016
Q4 | $3.81M | Hold |
475,000
| – | – | 0.07% | 206 |
|
|
2016
Q3 | $3.66M | Buy |
+475,000
| New | +$3.66M | 0.07% | 211 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$651K | – | 1186 |
|
|
2014
Q4 | $651K | Buy |
12,800
+5,979
| +88% | +$304K | 0.01% | 976 |
|
|
2014
Q3 | $453K | Buy |
+6,821
| New | +$453K | 0.01% | 966 |
|