Back to STATE STREET CORP STATE STREET CORP

TKTK
7 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in TEEKAY CORPORATION LTD

STATE STREET CORP holds 1.1M shares of TK (TEEKAY CORPORATION LTD), worth $11.4M as of 2026-Q2. The position was decreased (-13.4% shares). TK represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$11.4M

Current Shares

1.1M

Total Value Change

+$2.4M

Total Shares Change

-164,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-13.4%
$11.4M0.0%$10.00
0
2026-Q1
Increased
1.3M
+14.6%
$16M0.0%$12.60
32
2025-Q4
Decreased
1.1M
-0.5%
$10.4M0.0%$9.03
0
2025-Q3
Increased
1.2M
+0.1%
$9.4M0.0%$8.29
28
2025-Q2
Decreased
1.2M
-3.1%
$9.5M0.0%$7.42
0
2025-Q1
Decreased
1.2M
-8.8%
$7.8M0.0%$5.86
0
2024-Q4
New
1.3M
-
$9M0.0%$5.99
38

Other major holders of TK: DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC

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