Utah Retirement Systems’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,293
| Closed | -$245K | – | 1015 |
|
|
2015
Q3 | $245K | Buy |
8,293
+100
| +1% | +$2.95K | 0.01% | 988 |
|
|
2015
Q2 | $351K | Buy |
8,193
+200
| +3% | +$8.57K | 0.01% | 982 |
|
|
2015
Q1 | $372K | Buy |
7,993
+100
| +1% | +$4.65K | 0.01% | 952 |
|
|
2014
Q4 | $401K | Hold |
7,893
| – | – | 0.01% | 941 |
|
|
2014
Q3 | $524K | Hold |
7,893
| – | – | 0.02% | 870 |
|
|
2014
Q2 | $491K | Buy |
7,893
+1,100
| +16% | +$68.4K | 0.01% | 912 |
|
|
2014
Q1 | $382K | Buy |
6,793
+100
| +1% | +$5.62K | 0.01% | 932 |
|
|
2013
Q4 | $322K | Hold |
6,693
| – | – | 0.01% | 949 |
|
|
2013
Q3 | $286K | Sell |
6,693
-100
| -1% | -$4.27K | 0.01% | 959 |
|
|
2013
Q2 | $276K | Buy |
+6,793
| New | +$276K | 0.01% | 965 |
|