Retirement Systems of Alabama’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,850
| Closed | -$1.36M | – | 972 |
|
|
2015
Q2 | $1.36M | Buy |
1,850
+5
| +0.3% | +$3.67K | 0.01% | 953 |
|
|
2015
Q1 | $1.14M | Sell |
1,845
-183
| -9% | -$113K | 0.01% | 953 |
|
|
2014
Q4 | $2.12M | Hold |
2,028
| – | – | 0.01% | 914 |
|
|
2014
Q3 | $2.55M | Buy |
2,028
+138
| +7% | +$174K | 0.01% | 871 |
|
|
2014
Q2 | $3.42M | Sell |
1,890
-3,335
| -64% | -$6.04M | 0.02% | 795 |
|
|
2014
Q1 | $8.2M | Buy |
5,225
+27
| +0.5% | +$42.3K | 0.05% | 459 |
|
|
2013
Q4 | $9.94M | Hold |
5,198
| – | – | 0.06% | 368 |
|
|
2013
Q3 | $9.94M | Buy |
5,198
+14
| +0.3% | +$26.8K | 0.06% | 351 |
|
|
2013
Q2 | $9.53M | Buy |
+5,184
| New | +$9.53M | 0.06% | 342 |
|