State of Wyoming’s Teekay Tankers TNK Stock Holding History

State of Wyoming’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	3,237 -4,026	-55%	-$270K	0.03%	833
2025 Q4	$388K	Buy	7,263 +8	+0.1%	+$449	0.04%	549
2025 Q3	$367K	Buy	7,255 +4,166	+135%	+$198K	0.04%	554
2025 Q2	$129K	Buy	+3,089	New	+$132K	0.02%	1176
2025 Q1	–	Sell	-2,714	Closed	-$108K	–	1847
2024 Q4	$108K	Sell	2,714 -6,293	-70%	-$291K	0.01%	1142
2024 Q3	$525K	Buy	9,007 +977	+12%	+$57.6K	0.07%	181
2024 Q2	$553K	Buy	8,030 +485	+6%	+$31.5K	0.09%	108
2024 Q1	$441K	Buy	7,545 +641	+9%	+$36.2K	0.07%	178
2023 Q4	$345K	Sell	6,904 -3,748	-35%	-$180K	0.06%	240
2023 Q3	$443K	Buy	10,652 +2,229	+26%	+$91K	0.1%	107
2023 Q2	$322K	Buy	8,423 +444	+6%	+$17.3K	0.09%	160
2023 Q1	$343K	Sell	7,979 -1,247	-14%	-$46.3K	0.11%	110
2022 Q4	$284K	Buy	9,226 +4,984	+117%	+$159K	0.09%	157
2022 Q3	$117K	Buy	+4,242	New	+$100K	0.06%	503

Other funds holding TNK

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return