ASRS
TDW icon

Arizona State Retirement System’s Tidewater TDW Stock Holding History

Arizona State Retirement System’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Buy
3,283
+17
+0.5% +$1.35K ﹤0.01% 1933
2026
Q1 		$273K Buy
+3,266
New +$227K ﹤0.01% 1764
2025
Q1 		– Sell
-3,657
Closed -$200K – 2146
2024
Q4 		$200K Buy
3,657
+11
+0.3% +$626 ﹤0.01% 1961
2024
Q3 		$262K Buy
3,646
+134
+4% +$11.7K ﹤0.01% 1838
2024
Q2 		$334K Buy
3,512
+66
+2% +$6.51K ﹤0.01% 1652
2024
Q1 		$317K Sell
3,446
-88
-2% -$6.56K ﹤0.01% 1688
2023
Q4 		$255K Buy
3,534
+59
+2% +$3.82K ﹤0.01% 1824
2023
Q3 		$247K Buy
+3,475
New +$219K ﹤0.01% 1787
2022
Q3 		– Sell
-10,126
Closed -$214K – 2243
2022
Q2 		$214K Buy
+10,126
New +$233K ﹤0.01% 1900
2017
Q2 		– Sell
-760
Closed -$28K – 1502
2017
Q1 		$28K Buy
760
+9
+1% +$511 ﹤0.01% 1488
2016
Q4 		$83K Sell
751
-3
-0.4% -$264 ﹤0.01% 1482
2016
Q3 		$69K Sell
754
-3
-0.4% -$357 ﹤0.01% 1468
2016
Q2 		$108K Buy
757
+9
+1% +$1.84K ﹤0.01% 1467
2016
Q1 		$165K Sell
748
-47
-6% -$9.29K ﹤0.01% 1428
2015
Q4 		$178K Buy
795
+97
+14% +$34.2K ﹤0.01% 1425
2015
Q3 		$296K Buy
+698
New +$402K ﹤0.01% 1308
2014
Q4 		$1.09M Buy
1,048
+53
+5% +$60K 0.01% 1027
2014
Q3 		$1.25M Sell
995
-43
-4% -$67.1K 0.02% 912
2014
Q2 		$1.88M Buy
1,038
+21
+2% +$34.8K 0.02% 763
2014
Q1 		$1.59M Sell
1,017
-102
-9% -$167K 0.02% 819
2013
Q4 		$2.14M Sell
1,119
-71
-6% -$135K 0.03% 704
2013
Q3 		$2.28M Buy
1,190
+3
+0.3% +$5.58K 0.03% 679
2013
Q2 		$2.18M Buy
+1,187
New +$2.07M 0.03% 647

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arizona State Retirement System's TDW Position: Q2 2026 in Review

Arizona State Retirement System increased its Tidewater (TDW) stake by 0.52% in Q2 2026, buying an estimated $1.35K and bringing the position to 3,283 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Arizona State Retirement System first reported a position in TDW in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.28M in Q3 2013. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Arizona State Retirement System held 3,283 shares of Tidewater worth $219K as of Q2 2026.
  • Arizona State Retirement System bought 17 Tidewater shares in Q2 2026, an estimated $1.35K.
  • Tidewater made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1933 holding.
  • Arizona State Retirement System first reported a position in Tidewater in Q2 2013 and has held it in 23 quarters since.
  • Arizona State Retirement System's Tidewater position peaked at $2.28M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.