State Street’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
400,148
+10,065
| +3% | +$420K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $14.9M | Sell |
390,083
-34,258
| -8% | -$1.31M | ﹤0.01% | 2286 |
|
|
2024
Q4 | $16.9M | Buy |
424,341
+2,945
| +0.7% | +$117K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $24.5M | Sell |
421,396
-5,500
| -1% | -$320K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $29.4M | Buy |
426,896
+18,350
| +4% | +$1.26M | ﹤0.01% | 1952 |
|
|
2024
Q1 | $23.9M | Buy |
408,546
+79
| +0% | +$4.61K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $20.4M | Sell |
408,467
-3,887
| -0.9% | -$194K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $17.2M | Buy |
412,354
+3,980
| +1% | +$166K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $15.6M | Buy |
408,374
+28,174
| +7% | +$1.08M | ﹤0.01% | 2393 |
|
|
2023
Q1 | $16.3M | Buy |
380,200
+29,697
| +8% | +$1.27M | ﹤0.01% | 2361 |
|
|
2022
Q4 | $10.8M | Sell |
350,503
-790
| -0.2% | -$24.3K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $9.68M | Sell |
351,293
-63,293
| -15% | -$1.74M | ﹤0.01% | 2737 |
|
|
2022
Q2 | $7.31M | Sell |
414,586
-21,592
| -5% | -$381K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $6.04M | Buy |
436,178
+127,480
| +41% | +$1.76M | ﹤0.01% | 3094 |
|
|
2021
Q4 | $3.37M | Sell |
308,698
-1,192
| -0.4% | -$13K | ﹤0.01% | 3436 |
|
|
2021
Q3 | $4.5M | Buy |
309,890
+46,990
| +18% | +$683K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $3.79M | Buy |
+262,900
| New | +$3.79M | ﹤0.01% | 3367 |
|
|
2020
Q4 | – | Sell |
-10,886
| Closed | -$118K | – | 3906 |
|
|
2020
Q3 | $118K | Sell |
10,886
-2,400
| -18% | -$26K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $170K | Sell |
13,286
-411,335
| -97% | -$5.26M | ﹤0.01% | 3630 |
|
|
2020
Q1 | $9.44M | Sell |
424,621
-24,246
| -5% | -$539K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $10.8M | Buy |
448,867
+17,502
| +4% | +$420K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $4.49M | Buy |
431,365
+1,793
| +0.4% | +$18.6K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $4.4M | Buy |
429,572
+54,668
| +15% | +$560K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $2.91M | Buy |
374,904
+36,753
| +11% | +$285K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $2.51M | Sell |
338,151
-1,222
| -0.4% | -$9.07K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $2.68M | Sell |
339,373
-48,898
| -13% | -$386K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $3.63M | Buy |
388,271
+8,149
| +2% | +$76.2K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $3.62M | Buy |
380,122
+67,844
| +22% | +$645K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $3.5M | Buy |
312,278
+59,874
| +24% | +$670K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $3.27M | Buy |
252,404
+8,341
| +3% | +$108K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $3.67M | Buy |
244,063
+21,297
| +10% | +$320K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $3.66M | Buy |
222,766
+400
| +0.2% | +$6.56K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $4.02M | Buy |
222,366
+10,717
| +5% | +$194K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $4.29M | Buy |
211,649
+32,805
| +18% | +$664K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $4.26M | Buy |
178,844
+3,715
| +2% | +$88.6K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $5.15M | Buy |
175,129
+7,203
| +4% | +$212K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $9.24M | Buy |
167,926
+20,549
| +14% | +$1.13M | ﹤0.01% | 2232 |
|
|
2015
Q3 | $8.14M | Buy |
147,377
+16,870
| +13% | +$931K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $6.91M | Buy |
130,507
+5,673
| +5% | +$300K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $5.73M | Buy |
124,834
+15,776
| +14% | +$725K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $4.42M | Buy |
109,058
+2,571
| +2% | +$104K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $3.18M | Buy |
106,487
+492
| +0.5% | +$14.7K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $3.64M | Sell |
105,995
-10,746
| -9% | -$369K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $3.31M | Sell |
116,741
-33,175
| -22% | -$940K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $4.72M | Buy |
149,916
+3,539
| +2% | +$111K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $3.07M | Sell |
146,377
-5,038
| -3% | -$106K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $3.18M | Buy |
+151,415
| New | +$3.18M | ﹤0.01% | 2710 |
|