Norges Bank’s Teekay TK Stock Holding History

Norges Bank’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 Q3	–	Sell	-272,086	Closed	-$1.01M	–	2344
2021 Q2	$1.01M	Buy	+272,086	New	+$962K	﹤0.01%	2115
2019 Q1	–	Sell	-11,454	Closed	-$38K	–	2130
2018 Q4	$38K	Hold	11,454	–	–	﹤0.01%	2111
2018 Q3	$77K	Sell	11,454 -144,300	-93%	-$997K	﹤0.01%	2127
2018 Q2	$1.21M	Buy	155,754 +137,623	+759%	+$1.15M	﹤0.01%	2053
2018 Q1	$147K	Buy	+18,131	New	+$157K	﹤0.01%	2118
2016 Q4	–	Sell	-356,685	Closed	-$2.61M	–	2168
2016 Q3	$2.61M	Buy	356,685 +265,288	+290%	+$1.84M	﹤0.01%	1954
2016 Q2	$652K	Hold	91,397	–	–	﹤0.01%	2111
2016 Q1	$791K	Sell	91,397 -156,216	-63%	-$1.18M	﹤0.01%	2092
2015 Q4	$2.44M	Sell	247,613 -18,000	-7%	-$469K	﹤0.01%	2006
2015 Q3	$7.87M	Sell	265,613 -700	-0.3%	-$25.1K	﹤0.01%	1697
2015 Q2	$11.4M	Hold	266,313	–	–	0.01%	1543
2015 Q1	$12.4M	Sell	266,313 -19,950	-7%	-$894K	0.01%	1523
2014 Q4	$14.6M	Sell	286,263 -51,941	-15%	-$2.82M	0.01%	1428
2014 Q3	$22.4M	Sell	338,204 -495,080	-59%	-$29.1M	0.01%	1062
2014 Q2	$51.9M	Buy	833,284 +315,842	+61%	+$18.3M	0.01%	1000
2014 Q1	$29.1M	Hold	517,442	–	–	0.02%	879
2013 Q4	$24.8M	Hold	517,442	–	–	0.01%	981
2013 Q3	$22.1M	Hold	517,442	–	–	0.01%	1022
2013 Q2	$21M	Buy	+517,442	New	+$19.1M	0.01%	975

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Norges Bank's TK Position: Q3 2021 in Review

Norges Bank sold out of Teekay (TK) in Q3 2021, closing a stake of 272,086 shares — an estimated $1.01M sold.

Norges Bank first reported a position in TK in Q2 2013 and held it in 19 quarters. The position peaked at $51.9M in Q2 2014. 73 funds tracked by Wall St. Rank hold TK as of Q3 2021.

Norges Bank reported no remaining Teekay position as of Q3 2021 after selling out during the quarter.
Norges Bank sold 272,086 Teekay shares in Q3 2021, an estimated $1.01M.
Norges Bank first reported a position in Teekay in Q2 2013 and held it in 19 quarters.
Norges Bank's Teekay position peaked at $51.9M in Q2 2014.
73 funds tracked by Wall St. Rank held Teekay as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.