New York State Common Retirement Fund’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Hold |
18,122
| – | – | ﹤0.01% | 1741 |
|
|
2025
Q1 | $766K | Hold |
18,122
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q4 | $991K | Hold |
18,122
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q3 | $1.3M | Sell |
18,122
-5,189
| -22% | -$373K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $2.22M | Sell |
23,311
-298
| -1% | -$28.4K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $2.17M | Sell |
23,609
-2,321
| -9% | -$214K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $1.87M | Sell |
25,930
-255
| -1% | -$18.4K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.86M | Buy |
26,185
+1,386
| +6% | +$98.5K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $1.38M | Sell |
24,799
-10,841
| -30% | -$601K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $1.57M | Sell |
35,640
-20,053
| -36% | -$884K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $2.05M | Sell |
55,693
-8,071
| -13% | -$297K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.38M | Buy |
63,764
+8,059
| +14% | +$175K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $1.18M | Sell |
55,705
-14,307
| -20% | -$302K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $1.52M | Buy |
70,012
+39,757
| +131% | +$864K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $324K | Sell |
30,255
-4,349
| -13% | -$46.6K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $417K | Sell |
34,604
-3,248
| -9% | -$39.1K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $456K | Buy |
37,852
+333
| +0.9% | +$4.01K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $470K | Buy |
37,519
+4,300
| +13% | +$53.9K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $287K | Hold |
33,219
| – | – | ﹤0.01% | 2608 |
|
|
2020
Q3 | $223K | Hold |
33,219
| – | – | ﹤0.01% | 2597 |
|
|
2020
Q2 | $186K | Sell |
33,219
-4,900
| -13% | -$27.4K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $270K | Hold |
38,119
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q4 | $735K | Sell |
38,119
-500
| -1% | -$9.64K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $584K | Hold |
38,619
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q2 | $907K | Buy |
38,619
+11,500
| +42% | +$270K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $629K | Hold |
27,119
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q4 | $519K | Buy |
27,119
+419
| +2% | +$8.02K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $833K | Hold |
26,700
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q2 | $772K | Buy |
+26,700
| New | +$772K | ﹤0.01% | 2247 |
|
|
2017
Q2 | – | Sell |
-1,404
| Closed | -$52K | – | 3231 |
|
|
2017
Q1 | $52K | Hold |
1,404
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q4 | $154K | Hold |
1,404
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q3 | $128K | Sell |
1,404
-4,787
| -77% | -$436K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $881K | Hold |
6,191
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q1 | $1.36M | Sell |
6,191
-845
| -12% | -$186K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $1.58M | Buy |
7,036
+1,502
| +27% | +$337K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $2.35M | Sell |
5,534
-436
| -7% | -$185K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $4.38M | Sell |
5,970
-4,183
| -41% | -$3.07M | 0.01% | 1428 |
|
|
2015
Q1 | $6.27M | Buy |
10,153
+401
| +4% | +$248K | 0.01% | 1090 |
|
|
2014
Q4 | $10.2M | Sell |
9,752
-490
| -5% | -$512K | 0.02% | 866 |
|
|
2014
Q3 | $12.9M | Buy |
10,242
+765
| +8% | +$963K | 0.02% | 776 |
|
|
2014
Q2 | $17.2M | Sell |
9,477
-47
| -0.5% | -$85.1K | 0.03% | 694 |
|
|
2014
Q1 | $14.9M | Buy |
9,524
+744
| +8% | +$1.17M | 0.02% | 735 |
|
|
2013
Q4 | $16.8M | Sell |
8,780
-578
| -6% | -$1.11M | 0.03% | 686 |
|
|
2013
Q3 | $17.9M | Buy |
9,358
+1,597
| +21% | +$3.05M | 0.03% | 618 |
|
|
2013
Q2 | $14.3M | Buy |
+7,761
| New | +$14.3M | 0.03% | 654 |
|