California Public Employees Retirement System’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,450
| Closed | -$246K | – | 1482 |
|
|
2021
Q2 | $246K | Sell |
20,450
-63,250
| -76% | -$840K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $1.05M | Hold |
83,700
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q4 | $723K | Sell |
83,700
-1,700
| -2% | -$13.5K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $573K | Buy |
85,400
+3,600
| +4% | +$23.6K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $457K | Buy |
81,800
+1,400
| +2% | +$7.95K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $569K | Buy |
80,400
+700
| +0.9% | +$9.43K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $1.54M | Buy |
79,700
+4,623
| +6% | +$73.8K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $1.13M | Buy |
75,077
+60,259
| +407% | +$1.14M | ﹤0.01% | 2219 |
|
|
2019
Q2 | $348K | Sell |
14,818
-3,457
| -19% | -$79.5K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $424K | Sell |
18,275
-4,944
| -21% | -$111K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $444K | Buy |
23,219
+2,047
| +10% | +$53.3K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $660K | Buy |
21,172
+10,309
| +95% | +$325K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $314K | Sell |
10,863
-15,527
| -59% | -$486K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $755K | Sell |
26,390
-14,016
| -35% | -$374K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $986K | Buy |
40,406
+5,136
| +15% | +$135K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $1.03M | Sell |
35,270
-7,874
| -18% | -$209K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $1M | Buy |
43,144
+735
| +2% | +$19.8K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $1.57M | Buy |
42,409
+9,814
| +30% | +$557K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $3.58M | Buy |
32,595
+8,472
| +35% | +$746K | 0.01% | 1519 |
|
|
2016
Q3 | $2.19M | Buy |
24,123
+8,259
| +52% | +$984K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $2.26M | Buy |
15,864
+2,681
| +20% | +$548K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $2.9M | Buy |
13,183
+5,087
| +63% | +$1.01M | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1.82M | Buy |
8,096
+1,876
| +30% | +$661K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $2.64M | Buy |
6,220
+812
| +15% | +$468K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $3.96M | Buy |
5,408
+465
| +9% | +$378K | 0.01% | 1555 |
|
|
2015
Q1 | $4.88M | Hold |
4,943
| – | – | 0.01% | 1418 |
|
|
2014
Q4 | $4.88M | Buy |
+4,943
| New | +$5.6M | 0.01% | 1418 |
|
|
2014
Q1 | – | Sell |
-684
| Closed | -$1.27M | – | 3876 |
|
|
2013
Q4 | $1.27M | Sell |
684
-4,321
| -86% | -$8.22M | ﹤0.01% | 2409 |
|
|
2013
Q3 | $9.57M | Buy |
5,005
+198
| +4% | +$369K | 0.02% | 852 |
|
|
2013
Q2 | $8.83M | Buy |
+4,807
| New | +$8.38M | 0.02% | 835 |
|
Other funds holding TDW
RR
AIG
TAM
MCM
NI
