New York State Common Retirement Fund’s Teekay TK Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$1.21M	Buy	120,723 +5,100	+4%	+$63.8K	﹤0.01%	1663
2026 Q1	$1.41M	Hold	115,623	–	–	﹤0.01%	1527
2025 Q4	$1.04M	Buy	115,623 +24,000	+26%	+$221K	﹤0.01%	1683
2025 Q3	$749K	Buy	91,623 +49,798	+119%	+$396K	﹤0.01%	1791
2025 Q2	$345K	Buy	41,825 +31,400	+301%	+$243K	﹤0.01%	2037
2025 Q1	$68.5K	Buy	10,425 +1,802	+21%	+$12.5K	﹤0.01%	2668
2024 Q4	$59.8K	Buy	8,623 +3,000	+53%	+$23.1K	﹤0.01%	2804
2024 Q3	$51.7K	Sell	5,623 -13,800	-71%	-$115K	﹤0.01%	2856
2024 Q2	$174K	Buy	19,423 +216	+1%	+$1.82K	﹤0.01%	2483
2024 Q1	$140K	Buy	19,207 +5,946	+45%	+$46.6K	﹤0.01%	2608
2023 Q4	$94.8K	Buy	13,261 +24	+0.2%	+$166	﹤0.01%	2771
2023 Q3	$81.7K	Hold	13,237	–	–	﹤0.01%	2818
2023 Q2	$80K	Sell	13,237 -17,167	-56%	-$100K	﹤0.01%	3002
2023 Q1	$188K	Hold	30,404	–	–	﹤0.01%	2615
2022 Q4	$138K	Sell	30,404 -11	-0%	-$46	﹤0.01%	2867
2022 Q3	$109K	Buy	30,415 +171	+0.6%	+$569	﹤0.01%	2987
2022 Q2	$87K	Sell	30,244 -158	-0.5%	-$517	﹤0.01%	3120
2022 Q1	$96K	Hold	30,402	–	–	﹤0.01%	3029
2021 Q4	$95K	Sell	30,402 -5,957	-16%	-$20.6K	﹤0.01%	3088
2021 Q3	$133K	Sell	36,359 -37,463	-51%	-$118K	﹤0.01%	3049
2021 Q2	$275K	Buy	73,822 +59,500	+415%	+$210K	﹤0.01%	2896
2021 Q1	$46K	Buy	+14,322	New	+$44.1K	﹤0.01%	3233
2020 Q2	–	Sell	-46,800	Closed	-$148K	–	3279
2020 Q1	$148K	Hold	46,800	–	–	﹤0.01%	2607
2019 Q4	$249K	Sell	46,800 -19,900	-30%	-$98.5K	﹤0.01%	2642
2019 Q3	$267K	Hold	66,700	–	–	﹤0.01%	2621
2019 Q2	$229K	Hold	66,700	–	–	﹤0.01%	2748
2019 Q1	$261K	Hold	66,700	–	–	﹤0.01%	2596
2018 Q4	$223K	Hold	66,700	–	–	﹤0.01%	2665
2018 Q3	$450K	Hold	66,700	–	–	﹤0.01%	2462
2018 Q2	$517K	Hold	66,700	–	–	﹤0.01%	2438
2018 Q1	$540K	Buy	66,700 +11,700	+21%	+$101K	﹤0.01%	2316
2017 Q4	$513K	Hold	55,000	–	–	﹤0.01%	2343
2017 Q3	$491K	Hold	55,000	–	–	﹤0.01%	2362
2017 Q2	$367K	Buy	55,000 +13,999	+34%	+$103K	﹤0.01%	2567
2017 Q1	$375K	Buy	41,001 +1	+0%	+$10	﹤0.01%	2512
2016 Q4	$329K	Sell	41,000 -4,500	-10%	-$34.7K	﹤0.01%	2560
2016 Q3	$351K	Sell	45,500 -4,400	-9%	-$30.6K	﹤0.01%	2501
2016 Q2	$356K	Sell	49,900 -48,900	-49%	-$459K	﹤0.01%	2435
2016 Q1	$856K	Sell	98,800 -8,300	-8%	-$62.6K	﹤0.01%	2033
2015 Q4	$1.06M	Hold	107,100	–	–	﹤0.01%	1939
2015 Q3	$3.17M	Buy	107,100 +52,196	+95%	+$1.87M	0.01%	1388
2015 Q2	$2.35M	Buy	+54,904	New	+$2.6M	﹤0.01%	1781
2013 Q3	–	Sell	-1,000	Closed	-$41K	–	1956
2013 Q2	$41K	Buy	+1,000	New	+$36.9K	﹤0.01%	1823

Other funds holding TK

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund's TK Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Teekay (TK) stake by 4.4% in Q2 2026, buying an estimated $63.8K and bringing the position to 120,723 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

New York State Common Retirement Fund first reported a position in TK in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.17M in Q3 2015. 48 funds tracked by Wall St. Rank hold TK as of Q2 2026.

New York State Common Retirement Fund held 120,723 shares of Teekay worth $1.21M as of Q2 2026.
New York State Common Retirement Fund bought 5,100 Teekay shares in Q2 2026, an estimated $63.8K.
Teekay made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1663 holding.
New York State Common Retirement Fund first reported a position in Teekay in Q2 2013 and has held it in 43 quarters since.
New York State Common Retirement Fund's Teekay position peaked at $3.17M in Q3 2015.
48 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.