STRS Ohio’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 | $634K | Sell |
15,200
-800
| -5% | -$33.4K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $612K | Sell |
16,000
-2,100
| -12% | -$80.4K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $720K | Buy |
+18,100
| New | +$720K | ﹤0.01% | 980 |
|
|
2024
Q3 | – | Sell |
-10,800
| Closed | -$743K | – | 2068 |
|
|
2024
Q2 | $743K | Sell |
10,800
-2,100
| -16% | -$145K | ﹤0.01% | 993 |
|
|
2024
Q1 | $753K | Sell |
12,900
-2,000
| -13% | -$117K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $744K | Buy |
14,900
+5,300
| +55% | +$265K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $399K | Sell |
9,600
-6,900
| -42% | -$287K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $630K | Buy |
16,500
+10,700
| +184% | +$409K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $248K | Buy |
+5,800
| New | +$248K | ﹤0.01% | 1549 |
|
|
2015
Q4 | – | Sell |
-6,175
| Closed | -$340K | – | 1998 |
|
|
2015
Q3 | $340K | Sell |
6,175
-3,063
| -33% | -$169K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $488K | Buy |
9,238
+650
| +8% | +$34.3K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $394K | Buy |
8,588
+7,363
| +601% | +$338K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $50K | Hold |
1,225
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q3 | $37K | Buy |
+1,225
| New | +$37K | ﹤0.01% | 1681 |
|