IMRF
TDW icon

Illinois Municipal Retirement Fund’s Tidewater TDW Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		$2.04M Buy
24,418
+813
+3% +$56.5K 0.03% 578
2025
Q4 		$1.19M Sell
23,605
-320
-1% -$16.9K 0.01% 774
2025
Q3 		$1.28M Buy
23,925
+2,469
+12% +$135K 0.02% 763
2025
Q2 		$990K Sell
21,456
-5,992
-22% -$243K 0.01% 869
2025
Q1 		$1.16M Buy
27,448
+405
+1% +$20.1K 0.02% 830
2024
Q4 		$1.48M Sell
27,043
-4,850
-15% -$276K 0.02% 755
2024
Q3 		$2.29M Buy
+31,893
New +$2.78M 0.03% 513

Other funds holding TDW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return