California State Teachers Retirement System (CalSTRS)’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
14,016
+638
| +5% | +$29.4K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $565K | Sell |
13,378
-1,055
| -7% | -$44.6K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $790K | Sell |
14,433
-177
| -1% | -$9.68K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $1.05M | Sell |
14,610
-265
| -2% | -$19K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $1.42M | Sell |
14,875
-1,077
| -7% | -$103K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.47M | Sell |
15,952
-2,972
| -16% | -$273K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $1.36M | Sell |
18,924
-2,370
| -11% | -$171K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.51M | Sell |
21,294
-5,200
| -20% | -$370K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.47M | Sell |
26,494
-1,481
| -5% | -$82.1K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.23M | Sell |
27,975
-265
| -0.9% | -$11.7K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.04M | Buy |
28,240
+2,756
| +11% | +$102K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $553K | Sell |
25,484
-22,724
| -47% | -$493K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $1.02M | Buy |
48,208
+30,682
| +175% | +$647K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $381K | Sell |
17,526
-4,434
| -20% | -$96.4K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $235K | Hold |
21,960
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q3 | $265K | Sell |
21,960
-34,004
| -61% | -$410K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $674K | Sell |
55,964
-4,970
| -8% | -$59.9K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $764K | Sell |
60,934
-1,539
| -2% | -$19.3K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $540K | Buy |
62,473
+1,794
| +3% | +$15.5K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $407K | Hold |
60,679
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q2 | $339K | Hold |
60,679
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q1 | $430K | Buy |
60,679
+702
| +1% | +$4.98K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $1.16M | Hold |
59,977
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q3 | $906K | Buy |
59,977
+1,930
| +3% | +$29.2K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $1.36M | Buy |
58,047
+11,853
| +26% | +$278K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $1.07M | Buy |
46,194
+2,009
| +5% | +$46.6K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $845K | Buy |
44,185
+7,541
| +21% | +$144K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.14M | Sell |
36,644
-13
| -0% | -$405 | ﹤0.01% | 1983 |
|
|
2018
Q2 | $1.06M | Buy |
+36,657
| New | +$1.06M | ﹤0.01% | 2014 |
|
|
2017
Q2 | – | Sell |
-3,015
| Closed | -$112K | – | 3050 |
|
|
2017
Q1 | $112K | Sell |
3,015
-6
| -0.2% | -$223 | ﹤0.01% | 2918 |
|
|
2016
Q4 | $332K | Sell |
3,021
-84
| -3% | -$9.23K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $282K | Buy |
3,105
+25
| +0.8% | +$2.27K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $438K | Sell |
3,080
-9
| -0.3% | -$1.28K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $681K | Buy |
3,089
+386
| +14% | +$85.1K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $607K | Buy |
2,703
+48
| +2% | +$10.8K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $1.13M | Sell |
2,655
-9
| -0.3% | -$3.81K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $1.95M | Sell |
2,664
-72
| -3% | -$52.8K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $1.69M | Sell |
2,736
-228
| -8% | -$141K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $3.1M | Buy |
2,964
+28
| +1% | +$29.3K | 0.01% | 1313 |
|
|
2014
Q3 | $3.7M | Buy |
2,936
+122
| +4% | +$154K | 0.01% | 1142 |
|
|
2014
Q2 | $5.1M | Buy |
2,814
+24
| +0.9% | +$43.5K | 0.01% | 997 |
|
|
2014
Q1 | $4.38M | Buy |
2,790
+13
| +0.5% | +$20.4K | 0.01% | 1034 |
|
|
2013
Q4 | $5.31M | Buy |
2,777
+18
| +0.7% | +$34.4K | 0.01% | 908 |
|
|
2013
Q3 | $5.28M | Buy |
2,759
+85
| +3% | +$163K | 0.02% | 871 |
|
|
2013
Q2 | $4.91M | Buy |
+2,674
| New | +$4.91M | 0.02% | 845 |
|