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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
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 – 1999
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return