California Public Employees Retirement System’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,450
| Closed | -$246K | – | 1481 |
|
|
2021
Q2 | $246K | Sell |
20,450
-63,250
| -76% | -$761K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $1.05M | Hold |
83,700
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q4 | $723K | Sell |
83,700
-1,700
| -2% | -$14.7K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $573K | Buy |
85,400
+3,600
| +4% | +$24.2K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $457K | Buy |
81,800
+1,400
| +2% | +$7.82K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $569K | Buy |
80,400
+700
| +0.9% | +$4.95K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $1.54M | Buy |
79,700
+4,623
| +6% | +$89.2K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $1.13M | Buy |
75,077
+60,259
| +407% | +$910K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $348K | Sell |
14,818
-3,457
| -19% | -$81.2K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $424K | Sell |
18,275
-4,944
| -21% | -$115K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $444K | Buy |
23,219
+2,047
| +10% | +$39.1K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $660K | Buy |
21,172
+10,309
| +95% | +$321K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $314K | Sell |
10,863
-15,527
| -59% | -$449K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $755K | Sell |
26,390
-14,016
| -35% | -$401K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $986K | Buy |
40,406
+5,136
| +15% | +$125K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $1.03M | Sell |
35,270
-7,874
| -18% | -$229K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $1M | Buy |
43,144
+735
| +2% | +$17.1K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $1.57M | Buy |
42,409
+9,814
| +30% | +$364K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $3.59M | Buy |
32,595
+8,472
| +35% | +$932K | 0.01% | 1518 |
|
|
2016
Q3 | $2.19M | Buy |
24,123
+8,259
| +52% | +$751K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $2.26M | Buy |
15,864
+2,681
| +20% | +$381K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $2.9M | Buy |
13,183
+5,087
| +63% | +$1.12M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.82M | Buy |
8,096
+1,876
| +30% | +$421K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $2.64M | Buy |
6,220
+812
| +15% | +$344K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $3.97M | Buy |
5,408
+465
| +9% | +$341K | 0.01% | 1554 |
|
|
2015
Q1 | $4.88M | Hold |
4,943
| – | – | 0.01% | 1417 |
|
|
2014
Q4 | $4.88M | Buy |
+4,943
| New | +$4.88M | 0.01% | 1417 |
|
|
2014
Q1 | – | Sell |
-684
| Closed | -$1.28M | – | 3875 |
|
|
2013
Q4 | $1.28M | Sell |
684
-4,321
| -86% | -$8.05M | ﹤0.01% | 2408 |
|
|
2013
Q3 | $9.57M | Buy |
5,005
+198
| +4% | +$379K | 0.02% | 852 |
|
|
2013
Q2 | $8.83M | Buy |
+4,807
| New | +$8.83M | 0.02% | 835 |
|