STRS Ohio’s Teekay Tankers TNK Stock Holding History

STRS Ohio’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$811K	Buy	12,500 +300	+2%	+$22.6K	﹤0.01%	836
2026 Q1	$895K	Sell	12,200 -1,800	-13%	-$120K	﹤0.01%	748
2025 Q4	$748K	Hold	14,000	–	–	﹤0.01%	816
2025 Q3	$708K	Sell	14,000 -1,200	-8%	-$56.9K	﹤0.01%	830
2025 Q2	$634K	Sell	15,200 -800	-5%	-$34.2K	﹤0.01%	1106
2025 Q1	$612K	Sell	16,000 -2,100	-12%	-$85K	﹤0.01%	1060
2024 Q4	$720K	Buy	+18,100	New	+$838K	﹤0.01%	980
2024 Q3	–	Sell	-10,800	Closed	-$743K	–	2068
2024 Q2	$743K	Sell	10,800 -2,100	-16%	-$136K	﹤0.01%	993
2024 Q1	$753K	Sell	12,900 -2,000	-13%	-$113K	﹤0.01%	1017
2023 Q4	$744K	Buy	14,900 +5,300	+55%	+$255K	﹤0.01%	1025
2023 Q3	$399K	Sell	9,600 -6,900	-42%	-$282K	﹤0.01%	1357
2023 Q2	$630K	Buy	16,500 +10,700	+184%	+$416K	﹤0.01%	1144
2023 Q1	$248K	Buy	+5,800	New	+$215K	﹤0.01%	1549
2015 Q4	–	Sell	-6,175	Closed	-$340K	–	1958
2015 Q3	$340K	Sell	6,175 -3,063	-33%	-$165K	﹤0.01%	1404
2015 Q2	$488K	Buy	9,238 +650	+8%	+$34.9K	﹤0.01%	1339
2015 Q1	$394K	Buy	8,588 +7,363	+601%	+$334K	﹤0.01%	1274
2014 Q4	$50K	Hold	1,225	–	–	﹤0.01%	1619
2014 Q3	$37K	Buy	+1,225	New	+$40.2K	﹤0.01%	1681

Other funds holding TNK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

STRS Ohio's TNK Position: Q2 2026 in Review

STRS Ohio increased its Teekay Tankers (TNK) stake by 2.5% in Q2 2026, buying an estimated $22.6K and bringing the position to 12,500 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

STRS Ohio first reported a position in TNK in Q3 2014 and has held it in 18 quarters since. The position peaked at $895K in Q1 2026. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

STRS Ohio held 12,500 shares of Teekay Tankers worth $811K as of Q2 2026.
STRS Ohio bought 300 Teekay Tankers shares in Q2 2026, an estimated $22.6K.
Teekay Tankers made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #836 holding.
STRS Ohio first reported a position in Teekay Tankers in Q3 2014 and has held it in 18 quarters since.
STRS Ohio's Teekay Tankers position peaked at $895K in Q1 2026.
245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

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