STRS Ohio’s Teekay TK Stock Holding History

STRS Ohio’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 Q2	$601K	Buy	60,100 +5,100	+9%	+$63.8K	﹤0.01%	1057
2026 Q1	$672K	Sell	55,000 -11,300	-17%	-$125K	﹤0.01%	867
2025 Q4	$599K	Sell	66,300 -3,600	-5%	-$33.1K	﹤0.01%	931
2025 Q3	$572K	Buy	69,900 +6,600	+10%	+$52.5K	﹤0.01%	978
2025 Q2	$522K	Sell	63,300 -14,500	-19%	-$112K	﹤0.01%	1260
2025 Q1	$511K	Sell	77,800 -14,700	-16%	-$102K	﹤0.01%	1158
2024 Q4	$641K	Buy	+92,500	New	+$713K	﹤0.01%	1032
2024 Q3	–	Sell	-60,000	Closed	-$538K	–	2067
2024 Q2	$538K	Sell	60,000 -15,900	-21%	-$134K	﹤0.01%	1184
2024 Q1	$553K	Sell	75,900 -9,100	-11%	-$71.3K	﹤0.01%	1186
2023 Q4	$607K	Sell	85,000 -13,300	-14%	-$91.8K	﹤0.01%	1159
2023 Q3	$606K	Buy	98,300 +2,500	+3%	+$16K	﹤0.01%	1127
2023 Q2	$578K	Hold	95,800	–	–	﹤0.01%	1195
2023 Q1	$592K	Buy	95,800 +71,600	+296%	+$383K	﹤0.01%	1196
2022 Q4	$109K	Buy	+24,200	New	+$101K	﹤0.01%	1715
2016 Q3	–	Sell	-6,400	Closed	-$44.5K	–	1956
2016 Q2	$45K	Buy	+6,400	New	+$60K	﹤0.01%	1783

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's TK Position: Q2 2026 in Review

STRS Ohio increased its Teekay (TK) stake by 9.3% in Q2 2026, buying an estimated $63.8K and bringing the position to 60,100 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

STRS Ohio first reported a position in TK in Q2 2016 and has held it in 15 quarters since. The position peaked at $672K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

STRS Ohio held 60,100 shares of Teekay worth $601K as of Q2 2026.
STRS Ohio bought 5,100 Teekay shares in Q2 2026, an estimated $63.8K.
Teekay made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1057 holding.
STRS Ohio first reported a position in Teekay in Q2 2016 and has held it in 15 quarters since.
STRS Ohio's Teekay position peaked at $672K in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.