California Public Employees Retirement System Teekay Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.03 - $4.1 $423,594 - $573,180	-139,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$1.72 - $2.85 $37,096 - $61,468	-21,568 Reduced 13.37%	139,800 $301,000
Q3 2020 Nov 05, 2020	BUY	$2.09 - $2.84 $7,523 - $10,224	3,600 Added 2.28%	161,368 $360,000
Q2 2020 Aug 12, 2020	BUY	$2.17 - $4.21 $52,197 - $101,267	24,054 Added 17.99%	157,768 $379,000
Q1 2020 May 12, 2020	BUY	$2.2 - $5.26 $38,306 - $91,587	17,412 Added 14.97%	133,714 $423,000
Q4 2019 Jan 27, 2020	BUY	$3.64 - $5.67 $82,992 - $129,276	22,800 Added 24.38%	116,302 $619,000
Q3 2019 Oct 31, 2019	BUY	$3.22 - $4.76 $47,150 - $69,700	14,643 Added 18.57%	93,502 $374,000
Q2 2019 Aug 15, 2019	SELL	$2.82 - $4.76 $221,809 - $374,402	-78,656 Reduced 49.94%	78,859 $271,000
Q1 2019 May 03, 2019	SELL	$3.31 - $4.3 $110,792 - $143,929	-33,472 Reduced 17.53%	157,515 $617,000
Q4 2018 Feb 08, 2019	BUY	$3.32 - $7.31 $98,720 - $217,362	29,735 Added 18.44%	190,987 $638,000
Q3 2018 Nov 13, 2018	BUY	$6.27 - $7.99 $33,977 - $43,297	5,419 Added 3.48%	161,252 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$7.58 - $9.1 $478,646 - $574,628	-63,146 Reduced 28.84%	155,833 $1.21 Million
Q1 2018 May 11, 2018	SELL	$7.47 - $10.74 $370,706 - $532,983	-49,626 Reduced 18.48%	218,979 $1.77 Million
Q4 2017 Feb 06, 2018	BUY	$7.94 - $9.49 $54,373 - $64,987	6,848 Added 2.62%	268,605 $2.5 Million
Q3 2017 Nov 15, 2017	BUY	$8.52 - $10.04 $2.23 Million - $2.63 Million	261,757	261,757 $2.34 Million

Others Institutions Holding TK

# of Institutions

188

Shares Held

44.9M

Call Options Held

344K

Put Options Held

218K

Dimensional Fund Advisors LP Austin, TX

5.53M
Shares

$51.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.03M
Shares

$37.3 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.45M
Shares

$32 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$30.1 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.81M
Shares

$16.8 Million
0.39% of portfolio

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $944M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

More about TK

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