State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Teekay TK Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$2.59M Buy
212,452
+48,000
+29% +$529K 0.01% 1309
2025
Q4 		$1.49M Sell
164,452
-12,643
-7% -$116K ﹤0.01% 1524
2025
Q3 		$1.45M Buy
177,095
+13,600
+8% +$108K ﹤0.01% 1476
2025
Q2 		$1.35M Hold
163,495
– – ﹤0.01% 1464
2025
Q1 		$1.07M Hold
163,495
– – ﹤0.01% 1469
2024
Q4 		$1.13M Sell
163,495
-94,277
-37% -$727K ﹤0.01% 1476
2024
Q3 		$2.37M Hold
257,772
– – 0.01% 1238
2024
Q2 		$2.31M Sell
257,772
-36,528
-12% -$308K 0.01% 1230
2024
Q1 		$2.14M Buy
294,300
+158,500
+117% +$1.24M 0.01% 1227
2023
Q4 		$971K Buy
135,800
+97,500
+255% +$673K ﹤0.01% 1405
2023
Q3 		$236K Buy
38,300
+25,000
+188% +$160K ﹤0.01% 2166
2023
Q2 		$80.3K Sell
13,300
-13,600
-51% -$79.4K ﹤0.01% 2235
2023
Q1 		$166K Sell
26,900
-115,600
-81% -$618K ﹤0.01% 2305
2022
Q4 		$647K Buy
142,500
+97,727
+218% +$406K ﹤0.01% 1781
2022
Q3 		$161K Buy
+44,773
New +$149K ﹤0.01% 2450
2016
Q2 		– Sell
-32,325
Closed -$280K – 1340
2016
Q1 		$280K Sell
32,325
-1,180
-4% -$8.91K ﹤0.01% 1295
2015
Q4 		$331K Sell
33,505
-1,290
-4% -$33.6K ﹤0.01% 1287
2015
Q3 		$1.03M Sell
34,795
-990
-3% -$35.4K ﹤0.01% 1237
2015
Q2 		$1.53M Buy
35,785
+1,240
+4% +$58.7K 0.01% 1242
2015
Q1 		$1.61M Sell
34,545
-980
-3% -$43.9K 0.01% 1205
2014
Q4 		$1.81M Buy
35,525
+2,090
+6% +$114K 0.01% 1185
2014
Q3 		$2.22M Buy
33,435
+190
+0.6% +$11.2K 0.01% 1129
2014
Q2 		$2.07M Buy
33,245
+6,130
+23% +$354K 0.01% 1175
2014
Q1 		$1.52M Buy
27,115
+80
+0.3% +$4.35K 0.01% 1205
2013
Q4 		$1.3M Sell
27,035
-860
-3% -$37.7K 0.01% 1207
2013
Q3 		$1.19M Sell
27,895
-2,160
-7% -$86.9K ﹤0.01% 1209
2013
Q2 		$1.22M Buy
+30,055
New +$1.11M 0.01% 1210

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board's TK Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Teekay (TK) stake by 29% in Q1 2026, buying an estimated $529K and bringing the position to 212,452 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #1309.

State of Wisconsin Investment Board first reported a position in TK in Q2 2013 and has held it in 27 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • State of Wisconsin Investment Board held 212,452 shares of Teekay worth $2.59M as of Q1 2026.
  • State of Wisconsin Investment Board bought 48,000 Teekay shares in Q1 2026, an estimated $529K.
  • Teekay made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1309 holding.
  • State of Wisconsin Investment Board first reported a position in Teekay in Q2 2013 and has held it in 27 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.