New York State Common Retirement Fund’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
40,302
+4,700
| +13% | +$196K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $1.36M | Buy |
35,602
+14,400
| +68% | +$551K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $844K | Buy |
21,202
+2,900
| +16% | +$115K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $1.07M | Buy |
18,302
+7,400
| +68% | +$431K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $750K | Buy |
10,902
+1,406
| +15% | +$96.7K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $555K | Sell |
9,496
-10
| -0.1% | -$584 | ﹤0.01% | 2034 |
|
|
2023
Q4 | $475K | Buy |
9,506
+11
| +0.1% | +$550 | ﹤0.01% | 2113 |
|
|
2023
Q3 | $395K | Buy |
9,495
+12
| +0.1% | +$499 | ﹤0.01% | 2149 |
|
|
2023
Q2 | $363K | Sell |
9,483
-2,615
| -22% | -$100K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $519K | Sell |
12,098
-3,889
| -24% | -$167K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $493K | Buy |
15,987
+598
| +4% | +$18.4K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $424K | Buy |
15,389
+2,132
| +16% | +$58.7K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $234K | Buy |
13,257
+1,344
| +11% | +$23.7K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $165K | Sell |
11,913
-600
| -5% | -$8.31K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $136K | Sell |
12,513
-1,647
| -12% | -$17.9K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $206K | Sell |
14,160
-6,240
| -31% | -$90.8K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $294K | Buy |
+20,400
| New | +$294K | ﹤0.01% | 2858 |
|
|
2020
Q4 | – | Sell |
-1,824
| Closed | -$20K | – | 3278 |
|
|
2020
Q3 | $20K | Sell |
1,824
-20,752
| -92% | -$228K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $289K | Sell |
22,576
-23,486
| -51% | -$301K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $1.02M | Buy |
46,062
+21,789
| +90% | +$484K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $582K | Buy |
24,273
+198
| +0.8% | +$4.75K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $250K | Hold |
24,075
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q2 | $247K | Buy |
24,075
+10,287
| +75% | +$106K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $107K | Hold |
13,788
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q4 | $102K | Sell |
13,788
-11,475
| -45% | -$84.9K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $200K | Hold |
25,263
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q2 | $236K | Hold |
25,263
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q1 | $240K | Hold |
25,263
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q4 | $283K | Buy |
25,263
+10,138
| +67% | +$114K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $196K | Hold |
15,125
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q2 | $227K | Hold |
15,125
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q1 | $248K | Hold |
15,125
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q4 | $273K | Hold |
15,125
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q3 | $306K | Buy |
15,125
+75
| +0.5% | +$1.52K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $359K | Buy |
15,050
+4,787
| +47% | +$114K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $301K | Hold |
10,263
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q4 | $565K | Buy |
10,263
+600
| +6% | +$33K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $533K | Sell |
9,663
-1,154
| -11% | -$63.7K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $572K | Buy |
+10,817
| New | +$572K | ﹤0.01% | 2456 |
|