TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 139,800 Value ($000) $447 Avg Close Range
Q4 2020
Shares 139,800 Value ($000) $301 Avg Close Range
Q3 2020
Shares 161,368 Value ($000) $360 Avg Close Range
Q2 2020
Shares 157,768 Value ($000) $379 Avg Close Range
Q1 2020
Shares 133,714 Value ($000) $423 Avg Close Range
Q4 2019
Shares 116,302 Value ($000) $619 Avg Close Range
Q3 2019
Shares 93,502 Value ($000) $374 Avg Close Range
Q2 2019
Shares 78,859 Value ($000) $271 Avg Close Range
Q1 2019
Shares 157,515 Value ($000) $617 Avg Close Range
Q4 2018
Shares 190,987 Value ($000) $638 Avg Close Range
Q3 2018
Shares 161,252 Value ($000) $1,087 Avg Close Range
Q2 2018
Shares 155,833 Value ($000) $1,208 Avg Close Range
Q1 2018
Shares 218,979 Value ($000) $1,772 Avg Close Range
Q4 2017
Shares 268,605 Value ($000) $2,503 Avg Close Range
Q3 2017
Shares 261,757 Value ($000) $2,337 Avg Close Range
Q2 2017
Shares 280,800 Value ($000) $1,873 Avg Close Range
Q1 2017
Shares 287,800 Value ($000) $2,633 Avg Close Range
Q4 2016
Shares 279,600 Value ($000) $2,245 Avg Close Range
Q3 2016
Shares 222,900 Value ($000) $1,719 Avg Close Range
Q2 2016
Shares 172,200 Value ($000) $1,228 Avg Close Range
Q1 2016
Shares 152,200 Value ($000) $1,318 Avg Close Range
Q4 2015
Shares 222,600 Value ($000) $2,197 Avg Close Range
Q3 2015
Shares 123,800 Value ($000) $3,669 Avg Close Range
Q2 2015
Shares 120,400 Value ($000) $5,156 Avg Close Range
Q1 2015
Shares 100,100 Value ($000) $4,409 Avg Close Range
Q4 2014
Shares 100,100 Value ($000) $4,409 Avg Close Range
Q3 2014
Shares 106,300 Value ($000) $7,054 Avg Close Range
Q2 2014
Shares 10,200 Value ($000) $635 Avg Close Range
Q3 2013
Shares 113,286 Value ($000) $4,843 Avg Close Range
Q2 2013
Shares 112,161 Value ($000) $4,557 Avg Close Range