Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
11,686
+166
| +1% | +$7.66K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $487K | Buy |
11,520
+1,243
| +12% | +$52.5K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $562K | Sell |
10,277
-45
| -0.4% | -$2.46K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $741K | Sell |
10,322
-138
| -1% | -$9.91K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $996K | Buy |
+10,460
| New | +$996K | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-421
| Closed | -$309K | – | 1155 |
|
|
2015
Q2 | $309K | Buy |
421
+42
| +11% | +$30.8K | 0.01% | 1078 |
|
|
2015
Q1 | $234K | Buy |
379
+48
| +15% | +$29.6K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $346K | Buy |
331
+117
| +55% | +$122K | 0.01% | 1139 |
|
|
2014
Q3 | $269K | Hold |
214
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $387K | Hold |
214
| – | – | 0.01% | 1229 |
|
|
2014
Q1 | $336K | Sell |
214
-2
| -0.9% | -$3.14K | 0.01% | 1212 |
|
|
2013
Q4 | $412K | Sell |
216
-2
| -0.9% | -$3.82K | 0.01% | 1161 |
|
|
2013
Q3 | $417K | Hold |
218
| – | – | 0.01% | 1139 |
|
|
2013
Q2 | $401K | Buy |
+218
| New | +$401K | 0.01% | 1128 |
|