Public Employees Retirement Association of Colorado’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,562	Closed	-$186K	–	1973
2022 Q1	$186K	Sell	8,562 -5,014	-37%	-$109K	﹤0.01%	1710
2021 Q4	$145K	Hold	13,576	–	–	﹤0.01%	1810
2021 Q3	$164K	Hold	13,576	–	–	﹤0.01%	1774
2021 Q2	$164K	Hold	13,576	–	–	﹤0.01%	1797
2021 Q1	$170K	Hold	13,576	–	–	﹤0.01%	1756
2020 Q4	$117K	Hold	13,576	–	–	﹤0.01%	1792
2020 Q3	$91K	Hold	13,576	–	–	﹤0.01%	1770
2020 Q2	$76K	Hold	13,576	–	–	﹤0.01%	1782
2020 Q1	$96K	Buy	13,576 +5,142	+61%	+$36.4K	﹤0.01%	1626
2019 Q4	$163K	Hold	8,434	–	–	﹤0.01%	1605
2019 Q3	$127K	Hold	8,434	–	–	﹤0.01%	1673
2019 Q2	$198K	Hold	8,434	–	–	﹤0.01%	1579
2019 Q1	$196K	Hold	8,434	–	–	﹤0.01%	1542
2018 Q4	$161K	Hold	8,434	–	–	﹤0.01%	1602
2018 Q3	$263K	Buy	+8,434	New	+$263K	﹤0.01%	1514
2017 Q2	–	Sell	-493	Closed	-$18K	–	1828
2017 Q1	$18K	Hold	493	–	–	﹤0.01%	1803
2016 Q4	$54K	Hold	493	–	–	﹤0.01%	1786
2016 Q3	$45K	Hold	493	–	–	﹤0.01%	1796
2016 Q2	$70K	Hold	493	–	–	﹤0.01%	1793
2016 Q1	$109K	Buy	493 +177	+56%	+$39.1K	﹤0.01%	1740
2015 Q4	$71K	Hold	316	–	–	﹤0.01%	1820
2015 Q3	$134K	Hold	316	–	–	﹤0.01%	1709
2015 Q2	$232K	Sell	316 -48	-13%	-$35.2K	﹤0.01%	1591
2015 Q1	$225K	Sell	364 -1	-0.3%	-$618	﹤0.01%	1605
2014 Q4	$382K	Sell	365 -1	-0.3%	-$1.05K	﹤0.01%	1358
2014 Q3	$461K	Sell	366 -1	-0.3%	-$1.26K	﹤0.01%	1241
2014 Q2	$664K	Hold	367	–	–	0.01%	1123
2014 Q1	$576K	Hold	367	–	–	﹤0.01%	1178
2013 Q4	$702K	Hold	367	–	–	0.01%	1100
2013 Q3	$701K	Sell	367 -2	-0.5%	-$3.82K	0.01%	1052
2013 Q2	$678K	Buy	+369	New	+$678K	0.01%	1058