Public Sector Pension Investment Board (PSP Investments)’s Teekay TK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q1	–	Sell	-75,500	Closed	-$162K	–	1483
2020 Q4	$162K	Sell	75,500 -75,500	-50%	-$170K	﹤0.01%	1392
2020 Q3	$337K	Hold	151,000	–	–	﹤0.01%	1386
2020 Q2	$362K	Hold	151,000	–	–	﹤0.01%	1354
2020 Q1	$477K	Hold	151,000	–	–	0.01%	1179
2019 Q4	$803K	Hold	151,000	–	–	0.01%	1430
2019 Q3	$604K	Hold	151,000	–	–	﹤0.01%	1368
2019 Q2	$519K	Hold	151,000	–	–	﹤0.01%	1389
2019 Q1	$592K	Buy	+151,000	New	+$573K	0.01%	1277

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TK Position: Q1 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Teekay (TK) in Q1 2021, closing a stake of 75,500 shares — an estimated $162K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TK in Q1 2019 and held it in 8 quarters. The position peaked at $803K in Q4 2019. 60 funds tracked by Wall St. Rank hold TK as of Q1 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Teekay position as of Q1 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 75,500 Teekay shares in Q1 2021, an estimated $162K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Teekay in Q1 2019 and held it in 8 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Teekay position peaked at $803K in Q4 2019.
60 funds tracked by Wall St. Rank held Teekay as of Q1 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2021, filed 14 May 2021.