A detailed history of New York State Common Retirement Fund transactions in Teekay Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,623 shares of TK stock, worth $34,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,623
Previous 19,423 71.05%
Holding current value
$34,412
Previous $174,000 70.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$7.28 - $9.39 $100,464 - $129,582
-13,800 Reduced 71.05%
5,623 $52,000
Q2 2024

Jul 31, 2024

BUY
$7.06 - $9.92 $1,524 - $2,142
216 Added 1.12%
19,423 $174,000
Q1 2024

May 07, 2024

BUY
$7.1 - $8.99 $42,216 - $53,454
5,946 Added 44.84%
19,207 $140,000
Q4 2023

Feb 01, 2024

BUY
$5.77 - $7.8 $138 - $187
24 Added 0.18%
13,261 $95,000
Q2 2023

Aug 07, 2023

SELL
$5.15 - $6.35 $88,410 - $109,010
-17,167 Reduced 56.46%
13,237 $80,000
Q4 2022

Jan 30, 2023

SELL
$3.3 - $4.6 $36 - $50
-11 Reduced 0.04%
30,404 $138,000
Q3 2022

Nov 08, 2022

BUY
$2.6 - $3.86 $444 - $660
171 Added 0.57%
30,415 $109,000
Q2 2022

Aug 04, 2022

SELL
$2.88 - $3.53 $455 - $557
-158 Reduced 0.52%
30,244 $87,000
Q4 2021

Feb 02, 2022

SELL
$3.07 - $3.81 $18,287 - $22,696
-5,957 Reduced 16.38%
30,402 $95,000
Q3 2021

Nov 02, 2021

SELL
$2.62 - $3.73 $98,153 - $139,736
-37,463 Reduced 50.75%
36,359 $133,000
Q2 2021

Aug 02, 2021

BUY
$3.03 - $4.1 $180,285 - $243,949
59,500 Added 415.44%
73,822 $275,000
Q1 2021

May 11, 2021

BUY
$2.36 - $3.79 $33,799 - $54,280
14,322 New
14,322 $46,000
Q2 2020

Aug 07, 2020

SELL
$2.17 - $4.21 $101,556 - $197,028
-46,800 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$3.64 - $5.67 $72,436 - $112,833
-19,900 Reduced 29.84%
46,800 $249,000
Q1 2018

May 10, 2018

BUY
$7.47 - $10.74 $87,399 - $125,658
11,700 Added 21.27%
66,700 $540,000
Q2 2017

Aug 11, 2017

BUY
N/A
55,000
55,000 $367,000

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $623M
  • 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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