California State Teachers Retirement System Teekay Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Teekay Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 4,145 shares of TK stock, worth $33,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,145
Previous 4,145 -0.0%
Holding current value
$33,284
Previous $37,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$7.06 - $9.92 $14,741 - $20,712
-2,088 Reduced 33.5%
4,145 $37,000
Q1 2024

May 15, 2024
SELL
$7.1 - $8.99 $28,179 - $35,681
-3,969 Reduced 38.9%
6,233 $45,000
Q4 2023

Feb 13, 2024
SELL
$5.77 - $7.8 $26,045 - $35,209
-4,514 Reduced 30.67%
10,202 $72,000
Q3 2023

Nov 14, 2023
SELL
$5.78 - $7.03 $43,176 - $52,514
-7,470 Reduced 33.67%
14,716 $90,000
Q2 2023

Aug 21, 2023
SELL
$5.15 - $6.35 $17,844 - $22,002
-3,465 Reduced 13.51%
22,186 $134,000
Q1 2023

May 09, 2023
SELL
$4.26 - $6.41 $8,059 - $12,127
-1,892 Reduced 6.87%
25,651 $158,000
Q4 2022

Feb 14, 2023
SELL
$3.3 - $4.6 $23 - $32
-7 Reduced 0.03%
27,543 $125,000
Q3 2022

Nov 18, 2022
SELL
$2.6 - $3.86 $5,972 - $8,866
-2,297 Reduced 7.7%
27,550 $99,000
Q2 2022

Aug 15, 2022
SELL
$2.88 - $3.53 $748 - $917
-260 Reduced 0.86%
29,847 $86,000
Q1 2022

May 16, 2022
SELL
$3.06 - $3.59 $22,573 - $26,483
-7,377 Reduced 19.68%
30,107 $95,000
Q3 2021

Nov 15, 2021
SELL
$2.62 - $3.73 $152,143 - $216,601
-58,070 Reduced 60.77%
37,484 $137,000
Q2 2021

Aug 16, 2021
BUY
$3.03 - $4.1 $289,528 - $391,771
95,554 New
95,554 $355,000
Q2 2020

Aug 17, 2020
SELL
$2.17 - $4.21 $220,276 - $427,357
-101,510 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$2.2 - $5.26 $12,302 - $29,413
-5,592 Reduced 5.22%
101,510 $321,000
Q4 2019

Feb 14, 2020
BUY
$3.64 - $5.67 $5,583 - $8,697
1,534 Added 1.45%
107,102 $570,000
Q3 2018

Nov 14, 2018
BUY
$6.27 - $7.99 $4,345 - $5,537
693 Added 0.66%
105,568 $712,000
Q2 2018

Aug 14, 2018
BUY
$7.58 - $9.1 $69,432 - $83,356
9,160 Added 9.57%
104,875 $813,000
Q1 2018

May 15, 2018
BUY
$7.47 - $10.74 $79,069 - $113,682
10,585 Added 12.43%
95,715 $774,000
Q4 2017

Feb 14, 2018
SELL
$7.94 - $9.49 $8,789 - $10,505
-1,107 Reduced 1.28%
85,130 $793,000
Q3 2017

Nov 13, 2017
BUY
$8.52 - $10.04 $734,739 - $865,819
86,237
86,237 $770,000

Others Institutions Holding TK

# of Institutions
140
Shares Held
38.2M
Call Options Held
221K
Put Options Held
191K
View Full List

About TEEKAY CORP

TK Quotes by TradingView
  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $818M
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email