Retirement Systems of Alabama
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Retirement Systems of Alabama’s Tidewater TDW Stock Holding History

Retirement Systems of Alabama’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
2015
Q3 		– Sell
-1,850
Closed -$1.36M – 972
2015
Q2 		$1.36M Buy
1,850
+5
+0.3% +$4.07K 0.01% 953
2015
Q1 		$1.14M Sell
1,845
-183
-9% -$163K 0.01% 953
2014
Q4 		$2.12M Hold
2,028
– – 0.01% 914
2014
Q3 		$2.55M Buy
2,028
+138
+7% +$215K 0.01% 871
2014
Q2 		$3.42M Sell
1,890
-3,335
-64% -$5.53M 0.02% 795
2014
Q1 		$8.2M Buy
5,225
+27
+0.5% +$44.1K 0.05% 459
2013
Q4 		$9.94M Hold
5,198
– – 0.06% 368
2013
Q3 		$9.94M Buy
5,198
+14
+0.3% +$26.1K 0.06% 351
2013
Q2 		$9.53M Buy
+5,184
New +$9.04M 0.06% 342

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama's TDW Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of Tidewater (TDW) in Q3 2015, closing a stake of 1,850 shares — an estimated $1.36M sold.

Retirement Systems of Alabama first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $9.94M in Q3 2013. 197 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • Retirement Systems of Alabama reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 1,850 Tidewater shares in Q3 2015, an estimated $1.36M.
  • Retirement Systems of Alabama first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
  • Retirement Systems of Alabama's Tidewater position peaked at $9.94M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.