State Street’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
1,151,061
-36,855
| -3% | -$304K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $7.8M | Sell |
1,187,916
-114,674
| -9% | -$753K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $9.03M | Buy |
1,302,590
+11,755
| +0.9% | +$81.5K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $11.9M | Sell |
1,290,835
-38,136
| -3% | -$351K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $11.9M | Buy |
1,328,971
+14,156
| +1% | +$127K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $9.57M | Sell |
1,314,815
-23,905
| -2% | -$174K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $9.57M | Sell |
1,338,720
-25,273
| -2% | -$181K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $8.42M | Buy |
1,363,993
+27,712
| +2% | +$171K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $8.07M | Sell |
1,336,281
-70,235
| -5% | -$424K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $8.69M | Buy |
1,406,516
+381,399
| +37% | +$2.36M | ﹤0.01% | 2743 |
|
|
2022
Q4 | $4.65M | Buy |
1,025,117
+29,882
| +3% | +$136K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $3.57M | Sell |
995,235
-502,296
| -34% | -$1.8M | ﹤0.01% | 3222 |
|
|
2022
Q2 | $4.31M | Sell |
1,497,531
-88,146
| -6% | -$254K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $5.03M | Buy |
1,585,677
+783,311
| +98% | +$2.48M | ﹤0.01% | 3175 |
|
|
2021
Q4 | $2.52M | Buy |
802,366
+32,962
| +4% | +$103K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $2.82M | Buy |
769,404
+192,386
| +33% | +$704K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $2.15M | Buy |
+577,018
| New | +$2.15M | ﹤0.01% | 3535 |
|
|
2020
Q3 | – | Sell |
-15,068
| Closed | -$36K | – | 3856 |
|
|
2020
Q2 | $36K | Sell |
15,068
-1,390,909
| -99% | -$3.32M | ﹤0.01% | 3734 |
|
|
2020
Q1 | $4.44M | Sell |
1,405,977
-25,442
| -2% | -$80.4K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $7.62M | Buy |
1,431,419
+141,086
| +11% | +$751K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $5.16M | Buy |
1,290,333
+75,328
| +6% | +$301K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $4.18M | Buy |
1,215,005
+125,938
| +12% | +$433K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $4.27M | Sell |
1,089,067
-13,967
| -1% | -$54.7K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $3.68M | Sell |
1,103,034
-16,497
| -1% | -$55.1K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $7.55M | Sell |
1,119,531
-28,083
| -2% | -$189K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $8.9M | Sell |
1,147,614
-38,642
| -3% | -$300K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $9.6M | Buy |
1,186,256
+55,375
| +5% | +$448K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $10.5M | Sell |
1,130,881
-25,023
| -2% | -$233K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $10.3M | Sell |
1,155,904
-30,078
| -3% | -$269K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $7.91M | Buy |
1,185,982
+43,160
| +4% | +$288K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $10.5M | Sell |
1,142,822
-37,186
| -3% | -$340K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $9.47M | Buy |
1,180,008
+394,726
| +50% | +$3.17M | ﹤0.01% | 2368 |
|
|
2016
Q3 | $6.05M | Buy |
785,282
+9,629
| +1% | +$74.2K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $5.53M | Buy |
775,653
+140,387
| +22% | +$1M | ﹤0.01% | 2537 |
|
|
2016
Q1 | $5.5M | Buy |
635,266
+57,489
| +10% | +$498K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $5.71M | Buy |
577,777
+83,447
| +17% | +$824K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $14.7M | Sell |
494,330
-81,496
| -14% | -$2.42M | ﹤0.01% | 1950 |
|
|
2015
Q2 | $24.7M | Sell |
575,826
-13,954
| -2% | -$598K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $27.5M | Sell |
589,780
-10,018
| -2% | -$467K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $30.5M | Buy |
599,798
+16,804
| +3% | +$855K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $38.7M | Buy |
582,994
+12,651
| +2% | +$840K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $35.5M | Buy |
570,343
+43,780
| +8% | +$2.73M | ﹤0.01% | 1410 |
|
|
2014
Q1 | $29.6M | Buy |
526,563
+4,244
| +0.8% | +$239K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $25.1M | Sell |
522,319
-2,002,601
| -79% | -$96.1M | ﹤0.01% | 1590 |
|
|
2013
Q3 | $108M | Buy |
2,524,920
+1,986,800
| +369% | +$84.9M | 0.01% | 780 |
|
|
2013
Q2 | $21.9M | Buy |
+538,120
| New | +$21.9M | ﹤0.01% | 1573 |
|