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State of Wyoming’s Teekay TK Stock Holding History

State of Wyoming’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 		$326K Sell
26,740
-10,422
-28% -$115K 0.04% 623
2025
Q4 		$336K Sell
37,162
-1,669
-4% -$15.4K 0.04% 640
2025
Q3 		$318K Buy
38,831
+9,071
+30% +$72.2K 0.04% 658
2025
Q2 		$246K Buy
29,760
+13,247
+80% +$103K 0.03% 767
2025
Q1 		$108K Sell
16,513
-22,793
-58% -$158K 0.01% 1142
2024
Q4 		$272K Buy
39,306
+14,809
+60% +$114K 0.03% 622
2024
Q3 		$225K Buy
24,497
+2,768
+13% +$23K 0.03% 621
2024
Q2 		$195K Sell
21,729
-9,365
-30% -$78.9K 0.03% 577
2024
Q1 		$226K Buy
31,094
+2,668
+9% +$20.9K 0.04% 518
2023
Q4 		$203K Buy
28,426
+5,865
+26% +$40.5K 0.04% 539
2023
Q3 		$139K Buy
22,561
+3,198
+17% +$20.4K 0.03% 683
2023
Q2 		$117K Sell
19,363
-10,493
-35% -$61.3K 0.03% 727
2023
Q1 		$185K Buy
29,856
+16,174
+118% +$86.5K 0.06% 383
2022
Q4 		$62.1K Buy
+13,682
New +$56.9K 0.02% 978

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's TK Position: Q1 2026 in Review

State of Wyoming reduced its Teekay (TK) stake by 28% in Q1 2026, selling an estimated $115K and leaving 26,740 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #623.

State of Wyoming first reported a position in TK in Q4 2022 and has held it in 14 quarters since. The position peaked at $336K in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • State of Wyoming held 26,740 shares of Teekay worth $326K as of Q1 2026.
  • State of Wyoming sold 10,422 Teekay shares in Q1 2026, an estimated $115K.
  • Teekay made up 0.04% of State of Wyoming's portfolio in Q1 2026, its #623 holding.
  • State of Wyoming first reported a position in Teekay in Q4 2022 and has held it in 14 quarters since.
  • State of Wyoming's Teekay position peaked at $336K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.