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Vestcor Inc’s Teekay TK Stock Holding History

Vestcor Inc’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
2026
Q2 		$155K Hold
15,516
– – ﹤0.01% 1083
2026
Q1 		$189K Hold
15,516
– – 0.01% 1042
2025
Q4 		$140K Hold
15,516
– – ﹤0.01% 1017
2025
Q3 		$127K Buy
+15,516
New +$123K ﹤0.01% 1058

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vestcor Inc's TK Position: Q2 2026 in Review

Vestcor Inc held its Teekay (TK) position steady in Q2 2026 at 15,516 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Vestcor Inc first reported a position in TK in Q3 2025 and has held it in 4 quarters since. The position peaked at $189K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Vestcor Inc held 15,516 shares of Teekay worth $155K as of Q2 2026.
  • Vestcor Inc left its Teekay share count unchanged in Q2 2026.
  • Teekay made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1083 holding.
  • Vestcor Inc first reported a position in Teekay in Q3 2025 and has held it in 4 quarters since.
  • Vestcor Inc's Teekay position peaked at $189K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.