State Board of Administration of Florida Retirement System’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
222,104
-60,438
| -21% | -$499K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $1.86M | Buy |
+282,542
| New | +$1.86M | ﹤0.01% | 1004 |
|
|
2024
Q4 | – | Sell |
-224,774
| Closed | -$2.07M | – | 2235 |
|
|
2024
Q3 | $2.07M | Sell |
224,774
-1,842
| -0.8% | -$16.9K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $2.03M | Buy |
226,616
+68,149
| +43% | +$611K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $979K | Buy |
158,467
+34,187
| +28% | +$211K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $889K | Hold |
124,280
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q3 | $767K | Sell |
124,280
-33,759
| -21% | -$208K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $955K | Sell |
158,039
-428
| -0.3% | -$2.59K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $979K | Buy |
158,467
+129,991
| +456% | +$803K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $129K | Sell |
28,476
-5,308
| -16% | -$24.1K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $121K | Buy |
+33,784
| New | +$121K | ﹤0.01% | 2170 |
|
|
2020
Q2 | – | Sell |
-37,338
| Closed | -$118K | – | 2353 |
|
|
2020
Q1 | $118K | Sell |
37,338
-220
| -0.6% | -$695 | ﹤0.01% | 2039 |
|
|
2019
Q4 | $200K | Hold |
37,558
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q3 | $150K | Hold |
37,558
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q2 | $129K | Hold |
37,558
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q1 | $147K | Hold |
37,558
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q4 | $125K | Hold |
37,558
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q3 | $253K | Hold |
37,558
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q2 | $291K | Hold |
37,558
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $304K | Hold |
37,558
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q4 | $350K | Hold |
37,558
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q3 | $335K | Hold |
37,558
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $251K | Hold |
37,558
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q1 | $344K | Hold |
37,558
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q4 | $302K | Hold |
37,558
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $290K | Hold |
37,558
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q2 | $268K | Sell |
37,558
-38,076
| -50% | -$272K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $655K | Hold |
75,634
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q4 | $747K | Buy |
75,634
+1,300
| +2% | +$12.8K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $2.2M | Buy |
74,334
+1,786
| +2% | +$52.9K | 0.01% | 1015 |
|
|
2015
Q2 | $3.11M | Sell |
72,548
-565
| -0.8% | -$24.2K | 0.01% | 940 |
|
|
2015
Q1 | $3.41M | Sell |
73,113
-7,236
| -9% | -$337K | 0.01% | 911 |
|
|
2014
Q4 | $4.09M | Sell |
80,349
-535
| -0.7% | -$27.2K | 0.01% | 867 |
|
|
2014
Q3 | $5.37M | Buy |
80,884
+13,042
| +19% | +$865K | 0.02% | 787 |
|
|
2014
Q2 | $4.22M | Buy |
67,842
+11,160
| +20% | +$695K | 0.01% | 885 |
|
|
2014
Q1 | $3.19M | Sell |
56,682
-4,319
| -7% | -$243K | 0.01% | 946 |
|
|
2013
Q4 | $2.93M | Sell |
61,001
-1,078
| -2% | -$51.8K | 0.01% | 976 |
|
|
2013
Q3 | $2.65M | Sell |
62,079
-11,222
| -15% | -$480K | 0.01% | 1006 |
|
|
2013
Q2 | $2.98M | Buy |
+73,301
| New | +$2.98M | 0.01% | 952 |
|