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

Oregon Public Employees 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 Q2	$698K	Sell	10,479 -100	-0.9%	-$7.93K	0.01%	1109
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

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TDW Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Tidewater (TDW) stake by 0.95% in Q2 2026, selling an estimated $7.93K and leaving 10,479 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #1109.

Oregon Public Employees Retirement Fund first reported a position in TDW in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.12M in Q2 2024. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

Oregon Public Employees Retirement Fund held 10,479 shares of Tidewater worth $698K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Tidewater shares in Q2 2026, an estimated $7.93K.
Tidewater made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1109 holding.
Oregon Public Employees Retirement Fund first reported a position in Tidewater in Q2 2013 and has held it in 18 quarters since.
Oregon Public Employees Retirement Fund's Tidewater position peaked at $1.12M in Q2 2024.
362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.