Federation des caisses Desjardins du Quebec’s Teekay TK Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-3,900	Closed	-$14.3K	–	2599
2021 Q3	$14.3K	Hold	3,900	–	–	﹤0.01%	1952
2021 Q2	$14.5K	Hold	3,900	–	–	﹤0.01%	1957
2021 Q1	$12.5K	Hold	3,900	–	–	﹤0.01%	1950
2020 Q4	$8.38K	Hold	3,900	–	–	﹤0.01%	1946
2020 Q3	$8.7K	Hold	3,900	–	–	﹤0.01%	1723
2020 Q2	$9.36K	Hold	3,900	–	–	﹤0.01%	1658
2020 Q1	$12.3K	Hold	3,900	–	–	﹤0.01%	1613
2019 Q4	$20.7K	Hold	3,900	–	–	﹤0.01%	1717
2019 Q3	$15.6K	Buy	3,900 +1,700	+77%	+$6.8K	﹤0.01%	1723
2019 Q2	$7.57K	Hold	2,200	–	–	﹤0.01%	1911
2019 Q1	$8.62K	Hold	2,200	–	–	﹤0.01%	1698
2018 Q4	$7.35K	Hold	2,200	–	–	﹤0.01%	1688
2018 Q3	$14.8K	Hold	2,200	–	–	﹤0.01%	1631
2018 Q2	$17.1K	Hold	2,200	–	–	﹤0.01%	1608
2018 Q1	$17.8K	Hold	2,200	–	–	﹤0.01%	1581
2017 Q4	$20.5K	Hold	2,200	–	–	﹤0.01%	1558
2017 Q3	$19.6K	Hold	2,200	–	–	﹤0.01%	1534
2017 Q2	$14.7K	Buy	2,200 +1,100	+100%	+$8.12K	﹤0.01%	1642
2017 Q1	$10.1K	Buy	+1,100	New	+$10.6K	﹤0.01%	1432

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TK Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Teekay (TK) in Q4 2021, closing a stake of 3,900 shares — an estimated $14.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in TK in Q1 2017 and held it in 19 quarters. The position peaked at $20.7K in Q4 2019. 87 funds tracked by Wall St. Rank hold TK as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining Teekay position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,900 Teekay shares in Q4 2021, an estimated $14.3K.
Federation des caisses Desjardins du Quebec first reported a position in Teekay in Q1 2017 and held it in 19 quarters.
Federation des caisses Desjardins du Quebec's Teekay position peaked at $20.7K in Q4 2019.
87 funds tracked by Wall St. Rank held Teekay as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.