Arizona State Retirement System’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,657
| Closed | -$200K | – | 2146 |
|
|
2024
Q4 | $200K | Buy |
3,657
+11
| +0.3% | +$602 | ﹤0.01% | 1961 |
|
|
2024
Q3 | $262K | Buy |
3,646
+134
| +4% | +$9.62K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $334K | Buy |
3,512
+66
| +2% | +$6.28K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $317K | Sell |
3,446
-88
| -2% | -$8.1K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $255K | Buy |
3,534
+59
| +2% | +$4.25K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $247K | Buy |
+3,475
| New | +$247K | ﹤0.01% | 1787 |
|
|
2022
Q3 | – | Sell |
-10,126
| Closed | -$214K | – | 2243 |
|
|
2022
Q2 | $214K | Buy |
+10,126
| New | +$214K | ﹤0.01% | 1900 |
|
|
2017
Q2 | – | Sell |
-760
| Closed | -$28K | – | 1502 |
|
|
2017
Q1 | $28K | Buy |
760
+9
| +1% | +$332 | ﹤0.01% | 1488 |
|
|
2016
Q4 | $83K | Sell |
751
-3
| -0.4% | -$332 | ﹤0.01% | 1482 |
|
|
2016
Q3 | $69K | Sell |
754
-3
| -0.4% | -$275 | ﹤0.01% | 1468 |
|
|
2016
Q2 | $108K | Buy |
757
+9
| +1% | +$1.28K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $165K | Sell |
748
-47
| -6% | -$10.4K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $178K | Buy |
795
+97
| +14% | +$21.7K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $296K | Buy |
+698
| New | +$296K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $1.1M | Buy |
1,048
+53
| +5% | +$55.4K | 0.01% | 1027 |
|
|
2014
Q3 | $1.25M | Sell |
995
-43
| -4% | -$54.1K | 0.02% | 912 |
|
|
2014
Q2 | $1.88M | Buy |
1,038
+21
| +2% | +$38K | 0.02% | 763 |
|
|
2014
Q1 | $1.59M | Sell |
1,017
-102
| -9% | -$160K | 0.02% | 819 |
|
|
2013
Q4 | $2.14M | Sell |
1,119
-71
| -6% | -$136K | 0.03% | 704 |
|
|
2013
Q3 | $2.28M | Buy |
1,190
+3
| +0.3% | +$5.74K | 0.03% | 679 |
|
|
2013
Q2 | $2.18M | Buy |
+1,187
| New | +$2.18M | 0.03% | 647 |
|