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

Public Employees Retirement Association of Colorado’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
2022 Q2	–	Sell	-8,562	Closed	-$186K	–	1973
2022 Q1	$186K	Sell	8,562 -5,014	-37%	-$79.3K	﹤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%	+$69.3K	﹤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	+$266K	﹤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%	+$35K	﹤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%	-$39K	﹤0.01%	1591
2015 Q1	$225K	Sell	364 -1	-0.3%	-$889	﹤0.01%	1605
2014 Q4	$382K	Sell	365 -1	-0.3%	-$1.13K	﹤0.01%	1358
2014 Q3	$461K	Sell	366 -1	-0.3%	-$1.56K	﹤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%	-$3.72K	0.01%	1052
2013 Q2	$678K	Buy	+369	New	+$643K	0.01%	1058

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TDW Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of Tidewater (TDW) in Q2 2022, closing a stake of 8,562 shares — an estimated $186K sold.

Public Employees Retirement Association of Colorado first reported a position in TDW in Q2 2013 and held it in 31 quarters. The position peaked at $702K in Q4 2013. 123 funds tracked by Wall St. Rank hold TDW as of Q2 2022.

Public Employees Retirement Association of Colorado reported no remaining Tidewater position as of Q2 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 8,562 Tidewater shares in Q2 2022, an estimated $186K.
Public Employees Retirement Association of Colorado first reported a position in Tidewater in Q2 2013 and held it in 31 quarters.
Public Employees Retirement Association of Colorado's Tidewater position peaked at $702K in Q4 2013.
123 funds tracked by Wall St. Rank held Tidewater as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.