STRS Ohio’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
63,300
-14,500
| -19% | -$120K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $511K | Sell |
77,800
-14,700
| -16% | -$96.6K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $641K | Buy |
+92,500
| New | +$641K | ﹤0.01% | 1032 |
|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$538K | – | 2067 |
|
|
2024
Q2 | $538K | Sell |
60,000
-15,900
| -21% | -$143K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $553K | Sell |
75,900
-9,100
| -11% | -$66.3K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $607K | Sell |
85,000
-13,300
| -14% | -$95K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $606K | Buy |
98,300
+2,500
| +3% | +$15.4K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $578K | Hold |
95,800
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q1 | $592K | Buy |
95,800
+71,600
| +296% | +$442K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $109K | Buy |
+24,200
| New | +$109K | ﹤0.01% | 1715 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$45K | – | 1958 |
|
|
2016
Q2 | $45K | Buy |
+6,400
| New | +$45K | ﹤0.01% | 1783 |
|