State of Wisconsin Investment Board’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
163,495
| – | – | ﹤0.01% | 1460 |
|
|
2025
Q1 | $1.07M | Hold |
163,495
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q4 | $1.13M | Sell |
163,495
-94,277
| -37% | -$653K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $2.37M | Hold |
257,772
| – | – | 0.01% | 1233 |
|
|
2024
Q2 | $2.31M | Sell |
257,772
-36,528
| -12% | -$328K | 0.01% | 1225 |
|
|
2024
Q1 | $2.14M | Buy |
294,300
+158,500
| +117% | +$1.15M | 0.01% | 1224 |
|
|
2023
Q4 | $971K | Buy |
135,800
+97,500
| +255% | +$697K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $236K | Buy |
38,300
+25,000
| +188% | +$154K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $80.3K | Sell |
13,300
-13,600
| -51% | -$82.1K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $166K | Sell |
26,900
-115,600
| -81% | -$714K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $647K | Buy |
142,500
+97,727
| +218% | +$444K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $161K | Buy |
+44,773
| New | +$161K | ﹤0.01% | 2449 |
|
|
2016
Q2 | – | Sell |
-32,325
| Closed | -$280K | – | 1340 |
|
|
2016
Q1 | $280K | Sell |
32,325
-1,180
| -4% | -$10.2K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $331K | Sell |
33,505
-1,290
| -4% | -$12.7K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $1.03M | Sell |
34,795
-990
| -3% | -$29.3K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $1.53M | Buy |
35,785
+1,240
| +4% | +$53.1K | 0.01% | 1242 |
|
|
2015
Q1 | $1.61M | Sell |
34,545
-980
| -3% | -$45.6K | 0.01% | 1205 |
|
|
2014
Q4 | $1.81M | Buy |
35,525
+2,090
| +6% | +$106K | 0.01% | 1185 |
|
|
2014
Q3 | $2.22M | Buy |
33,435
+190
| +0.6% | +$12.6K | 0.01% | 1129 |
|
|
2014
Q2 | $2.07M | Buy |
33,245
+6,130
| +23% | +$382K | 0.01% | 1175 |
|
|
2014
Q1 | $1.53M | Buy |
27,115
+80
| +0.3% | +$4.5K | 0.01% | 1205 |
|
|
2013
Q4 | $1.3M | Sell |
27,035
-860
| -3% | -$41.3K | 0.01% | 1207 |
|
|
2013
Q3 | $1.19M | Sell |
27,895
-2,160
| -7% | -$92.4K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $1.22M | Buy |
+30,055
| New | +$1.22M | 0.01% | 1210 |
|