TA
TK icon

Teachers Advisors’s Teekay TK Stock Holding History

Teachers Advisors’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
2019
Q1 		$508K Hold
129,576
– – ﹤0.01% 2529
2018
Q4 		$433K Hold
129,576
– – ﹤0.01% 2568
2018
Q3 		$873K Buy
129,576
+10,762
+9% +$74.3K ﹤0.01% 2377
2018
Q2 		$921K Buy
118,814
+9,908
+9% +$82.7K ﹤0.01% 2368
2018
Q1 		$881K Buy
108,906
+9,175
+9% +$79.3K ﹤0.01% 2273
2017
Q4 		$929K Hold
99,731
– – ﹤0.01% 2275
2017
Q3 		$891K Hold
99,731
– – ﹤0.01% 2300
2017
Q2 		$665K Buy
99,731
+8,608
+9% +$63.5K ﹤0.01% 2462
2017
Q1 		$834K Sell
91,123
-1,769
-2% -$17.1K ﹤0.01% 2285
2016
Q4 		$746K Buy
92,892
+7,754
+9% +$59.7K ﹤0.01% 2333
2016
Q3 		$656K Buy
85,138
+15,103
+22% +$105K ﹤0.01% 2318
2016
Q2 		$499K Buy
70,035
+9,784
+16% +$91.8K ﹤0.01% 2412
2016
Q1 		$522K Buy
60,251
+23,830
+65% +$180K ﹤0.01% 2317
2015
Q4 		$359K Hold
36,421
– – ﹤0.01% 2600
2015
Q3 		$1.08M Buy
36,421
+705
+2% +$25.2K ﹤0.01% 1951
2015
Q2 		$1.53M Buy
35,716
+3,081
+9% +$146K ﹤0.01% 1865
2015
Q1 		$1.52M Sell
32,635
-3,189
-9% -$143K ﹤0.01% 1823
2014
Q4 		$1.82M Sell
35,824
-260,517
-88% -$14.2M ﹤0.01% 1693
2014
Q3 		$19.7M Buy
296,341
+40,529
+16% +$2.38M 0.04% 548
2014
Q2 		$15.9M Buy
255,812
+228,852
+849% +$13.2M 0.03% 671
2014
Q1 		$1.52M Buy
26,960
+2,656
+11% +$144K ﹤0.01% 1777
2013
Q4 		$1.17M Sell
24,304
-3,612
-13% -$158K ﹤0.01% 1896
2013
Q3 		$1.19M Sell
27,916
-8
-0% -$322 ﹤0.01% 1810
2013
Q2 		$1.14M Buy
+27,924
New +$1.03M ﹤0.01% 1781

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors's TK Position: Q1 2019 in Review

Teachers Advisors held its Teekay (TK) position steady in Q1 2019 at 129,576 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Teachers Advisors first reported a position in TK in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.7M in Q3 2014. 93 funds tracked by Wall St. Rank hold TK as of Q1 2019.

  • Teachers Advisors held 129,576 shares of Teekay worth $508K as of Q1 2019.
  • Teachers Advisors left its Teekay share count unchanged in Q1 2019.
  • Teekay made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2529 holding.
  • Teachers Advisors first reported a position in Teekay in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Teekay position peaked at $19.7M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Teekay as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.