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State of Alaska Department of Revenue’s Teekay TK Stock Holding History

State of Alaska Department of Revenue’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 		$138K Hold
13,902
– – ﹤0.01% 1707
2026
Q1 		$169K Hold
13,902
– – ﹤0.01% 1675
2025
Q4 		$124K Buy
13,902
+10,486
+307% +$96.5K ﹤0.01% 1742
2025
Q3 		$27K Buy
+3,416
New +$27.2K ﹤0.01% 1933

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

State of Alaska Department of Revenue's TK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Teekay (TK) position steady in Q2 2026 at 13,902 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

State of Alaska Department of Revenue first reported a position in TK in Q3 2025 and has held it in 4 quarters since. The position peaked at $169K in Q1 2026. 104 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • State of Alaska Department of Revenue held 13,902 shares of Teekay worth $138K as of Q2 2026.
  • State of Alaska Department of Revenue left its Teekay share count unchanged in Q2 2026.
  • Teekay made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1707 holding.
  • State of Alaska Department of Revenue first reported a position in Teekay in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Teekay position peaked at $169K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.