Louisiana State 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 | $983K | Sell |
21,300
-1,400
| -6% | -$64.6K | 0.02% | 980 |
|
|
2025
Q1 | $960K | Sell |
22,700
-600
| -3% | -$25.4K | 0.02% | 984 |
|
|
2024
Q4 | $1.27M | Hold |
23,300
| – | – | 0.02% | 831 |
|
|
2024
Q3 | $1.67M | Sell |
23,300
-1,100
| -5% | -$79K | 0.03% | 648 |
|
|
2024
Q2 | $2.32M | Buy |
+24,400
| New | +$2.32M | 0.04% | 385 |
|
|
2017
Q2 | – | Sell |
-595
| Closed | -$22K | – | 1448 |
|
|
2017
Q1 | $22K | Buy |
595
+9
| +2% | +$333 | ﹤0.01% | 1444 |
|
|
2016
Q4 | $64K | Sell |
586
-59
| -9% | -$6.44K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $59K | Hold |
645
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q2 | $92K | Hold |
645
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q1 | $142K | Hold |
645
| – | – | 0.01% | 1399 |
|
|
2015
Q4 | $145K | Buy |
645
+3
| +0.5% | +$674 | 0.01% | 1398 |
|
|
2015
Q3 | $272K | Buy |
642
+258
| +67% | +$109K | 0.01% | 1279 |
|
|
2015
Q2 | $282K | Buy |
384
+12
| +3% | +$8.81K | 0.01% | 1324 |
|
|
2015
Q1 | $230K | Sell |
372
-47
| -11% | -$29.1K | 0.01% | 1369 |
|
|
2014
Q4 | $438K | Hold |
419
| – | – | 0.02% | 1161 |
|
|
2014
Q3 | $527K | Buy |
419
+7
| +2% | +$8.8K | 0.03% | 1004 |
|
|
2014
Q2 | $747K | Hold |
412
| – | – | 0.03% | 790 |
|
|
2014
Q1 | $647K | Sell |
412
-7
| -2% | -$11K | 0.03% | 878 |
|
|
2013
Q4 | $800K | Buy |
+419
| New | +$800K | 0.04% | 718 |
|