Oregon Public Employees Retirement Fund’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$884K	Hold	10,579	–	–	0.01%	901
2025 Q4	$534K	Buy	10,579 +200	+2%	+$10.6K	0.01%	1125
2025 Q3	$554K	Sell	10,379 -100	-1%	-$5.48K	0.01%	1101
2025 Q2	$483K	Sell	10,479 -500	-5%	-$20.3K	0.01%	1127
2025 Q1	$464K	Sell	10,979 -300	-3%	-$14.9K	0.01%	1138
2024 Q4	$617K	Sell	11,279 -100	-0.9%	-$5.69K	0.01%	1046
2024 Q3	$817K	Sell	11,379 -421	-4%	-$36.7K	0.02%	918
2024 Q2	$1.12M	Buy	+11,800	New	+$1.16M	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%	+$5.34K	0.01%	968
2014 Q4	$471K	Sell	451 -3	-0.7%	-$3.4K	0.01%	920
2014 Q3	$572K	Buy	454 +16	+4%	+$25K	0.01%	873
2014 Q2	$794K	Sell	438 -38	-8%	-$63K	0.02%	799
2014 Q1	$747K	Buy	476 +9	+2%	+$14.7K	0.02%	796
2013 Q4	$893K	Buy	467 +124	+36%	+$236K	0.02%	728
2013 Q3	$656K	Sell	343 -118	-26%	-$220K	0.03%	711
2013 Q2	$847K	Buy	+461	New	+$804K	0.04%	578