State of Alaska, Department of Revenue TK — TEEKAY CORPORATION LTD

Ownership history in State of Alaska, Department of Revenue  ·  4 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported TEEKAY CORPORATION LTD (TK) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows TK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in TEEKAY CORPORATION LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of Alaska, Department of Revenue held TK — position size vs. price
% of Fund (quarterly)    TK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 13,902 — 0% 0.00% $138 2026-07-20 $10.76
2026 Q1 UNCHANGED — — — 13,902 — 0% 0.00% $169 2026-04-20 $12.07
2025 Q4 ADDED — — — 13,902 +10,486 +307.0% 0.00% $124 2026-01-23 $8.93
2025 Q3 INITIATED — — — 3,416 — — 0.00% $27 2025-10-24 $8.42

FAQ About State of Alaska, Department of Revenue and TK

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning TK?

State of Alaska, Department of Revenue reported TK across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported TK position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for TK was 0.00% in 2026 Q1.

What is the latest reported TK position on this page?

The most recent filing on this page is 2026 Q2, when State of Alaska, Department of Revenue reported 13,902 shares, equal to 0.00% of portfolio, with an estimated market value of $138.

What does the chart on this TK ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly TK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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