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STATE STREET CORP TNK Position History
Teekay Tankers Ltd. • Energy
Quarters held
12
Latest value
$27.1M
Q2 2026
Peak value
$29.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $20.4M |
| Q1 2024 | $23.9M |
| Q2 2024 | $29.4M |
| Q3 2024 | $24.5M |
| Q4 2024 | $16.9M |
| Q1 2025 | $14.9M |
| Q2 2025 | $16.7M |
| Q3 2025 | $20.1M |
| Q4 2025 | $21.4M |
| Q1 2026 | $29.4M |
| Q2 2026 | $27.1M |
| Q2 2026 | $27.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $27.1M | 417.8K | — | — |
| Q2 2026 | $27.1M | 417.8K | — | — |
| Q1 2026 | $29.4M | 401.4K | — | — |
| Q4 2025 | $21.4M | 399.8K | — | — |
| Q3 2025 | $20.1M | 396.7K | — | — |
| Q2 2025 | $16.7M | 400.1K | — | — |
| Q1 2025 | $14.9M | 390.1K | — | — |
| Q4 2024 | $16.9M | 424.3K | — | — |
| Q3 2024 | $24.5M | 421.4K | — | — |
| Q2 2024 | $29.4M | 426.9K | — | — |
| Q1 2024 | $23.9M | 408.5K | — | — |
| Q4 2023 | $20.4M | 408.5K | — | — |