Oregon Public Employees 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 | $483K | Sell |
10,479
-500
| -5% | -$23.1K | 0.01% | 1127 |
|
|
2025
Q1 | $464K | Sell |
10,979
-300
| -3% | -$12.7K | 0.01% | 1138 |
|
|
2024
Q4 | $617K | Sell |
11,279
-100
| -0.9% | -$5.47K | 0.01% | 1046 |
|
|
2024
Q3 | $817K | Sell |
11,379
-421
| -4% | -$30.2K | 0.02% | 918 |
|
|
2024
Q2 | $1.12M | Buy |
+11,800
| New | +$1.12M | 0.02% | 698 |
|
|
2015
Q3 | – | Sell |
-457
| Closed | -$335K | – | 1033 |
|
|
2015
Q2 | $335K | Hold |
457
| – | – | 0.01% | 970 |
|
|
2015
Q1 | $282K | Buy |
457
+6
| +1% | +$3.7K | 0.01% | 968 |
|
|
2014
Q4 | $471K | Sell |
451
-3
| -0.7% | -$3.13K | 0.01% | 920 |
|
|
2014
Q3 | $572K | Buy |
454
+16
| +4% | +$20.2K | 0.01% | 873 |
|
|
2014
Q2 | $794K | Sell |
438
-38
| -8% | -$68.9K | 0.02% | 799 |
|
|
2014
Q1 | $747K | Buy |
476
+9
| +2% | +$14.1K | 0.02% | 796 |
|
|
2013
Q4 | $893K | Buy |
467
+124
| +36% | +$237K | 0.02% | 728 |
|
|
2013
Q3 | $656K | Sell |
343
-118
| -26% | -$226K | 0.03% | 711 |
|
|
2013
Q2 | $847K | Buy |
+461
| New | +$847K | 0.04% | 578 |
|