A detailed history of State Board Of Administration Of Florida Retirement System transactions in Teekay Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 224,774 shares of TK stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,774
Previous 226,616 0.81%
Holding current value
$1.38 Million
Previous $2.03 Million 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$7.28 - $9.39 $13,409 - $17,296
-1,842 Reduced 0.81%
224,774 $2.07 Million
Q2 2024

Aug 08, 2024

BUY
$7.06 - $9.92 $481,131 - $676,038
68,149 Added 43.01%
226,616 $2.03 Million
Q1 2024

May 08, 2024

BUY
$7.1 - $8.99 $242,727 - $307,341
34,187 Added 27.51%
158,467 $1.15 Million
Q3 2023

Nov 08, 2023

SELL
$5.78 - $7.03 $195,127 - $237,325
-33,759 Reduced 21.36%
124,280 $766,000
Q2 2023

Aug 11, 2023

SELL
$5.15 - $6.35 $2,204 - $2,717
-428 Reduced 0.27%
158,039 $954,000
Q1 2023

Jun 14, 2023

BUY
$4.26 - $6.41 $553,761 - $833,242
129,991 Added 456.49%
158,467 $979,000
Q1 2023

May 11, 2023

BUY
$4.26 - $6.41 $553,761 - $833,242
129,991 Added 456.49%
158,467 $979,000
Q4 2022

Jun 14, 2023

SELL
$3.3 - $4.6 $428,970 - $597,958
-129,991 Reduced 82.03%
28,476 $129,000
Q4 2022

Feb 07, 2023

SELL
$3.3 - $4.6 $17,516 - $24,416
-5,308 Reduced 15.71%
28,476 $129,000
Q3 2022

Nov 08, 2022

BUY
$2.6 - $3.86 $87,838 - $130,406
33,784 New
33,784 $121,000
Q2 2020

Aug 07, 2020

SELL
$2.17 - $4.21 $81,023 - $157,192
-37,338 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$2.2 - $5.26 $484 - $1,157
-220 Reduced 0.59%
37,338 $118,000
Q3 2017

Oct 31, 2017

BUY
$8.52 - $10.04 $319,994 - $377,082
37,558
37,558 $335,000

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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