Ohio Public Employees Retirement System (OPERS)’s Teekay TK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$32.5K	Sell	3,255 -83	-2%	-$1.04K	﹤0.01%	2100
2026 Q1	$40.8K	Sell	3,338 -362	-10%	-$3.99K	﹤0.01%	2000
2025 Q4	$33.4K	Sell	3,700 -157	-4%	-$1.44K	﹤0.01%	2075
2025 Q3	$31.6K	Buy	3,857 +355	+10%	+$2.82K	﹤0.01%	2081
2025 Q2	$28.9K	Buy	3,502 +295	+9%	+$2.29K	﹤0.01%	2078
2025 Q1	$21.1K	Buy	3,207 +669	+26%	+$4.62K	﹤0.01%	2156
2024 Q4	$17.6K	Buy	+2,538	New	+$19.6K	﹤0.01%	2229

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TK Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Teekay (TK) stake by 2.5% in Q2 2026, selling an estimated $1.04K and leaving 3,255 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Ohio Public Employees Retirement System (OPERS) first reported a position in TK in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.8K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 3,255 shares of Teekay worth $32.5K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 83 Teekay shares in Q2 2026, an estimated $1.04K.
Teekay made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #2100 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Teekay in Q4 2024 and has held it in 7 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Teekay position peaked at $40.8K in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.