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 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 $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's TK Position: Q1 2026 in Review

STRS Ohio reduced its Teekay (TK) stake by 17% in Q1 2026, selling an estimated $125K and leaving 55,000 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

STRS Ohio first reported a position in TK in Q2 2016 and has held it in 14 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

STRS Ohio held 55,000 shares of Teekay worth $672K as of Q1 2026.
STRS Ohio sold 11,300 Teekay shares in Q1 2026, an estimated $125K.
Teekay made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #867 holding.
STRS Ohio first reported a position in Teekay in Q2 2016 and has held it in 14 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.