State Board of Administration of Florida Retirement System’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,721
| Closed | -$204K | – | 2214 |
|
|
2024
Q4 | $204K | Hold |
3,721
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q3 | $267K | Hold |
3,721
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q2 | $354K | Sell |
3,721
-13,150
| -78% | -$1.25M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $744K | Buy |
16,871
+3,300
| +24% | +$145K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $979K | Hold |
13,571
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q3 | $964K | Buy |
13,571
+70
| +0.5% | +$4.98K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $748K | Sell |
13,501
-3,370
| -20% | -$187K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $744K | Hold |
16,871
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $622K | Sell |
16,871
-2,110
| -11% | -$77.8K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $412K | Hold |
18,981
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q2 | $400K | Buy |
18,981
+9,480
| +100% | +$200K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $207K | Buy |
+9,501
| New | +$207K | ﹤0.01% | 2164 |
|
|
2017
Q2 | – | Sell |
-1,141
| Closed | -$42K | – | 2438 |
|
|
2017
Q1 | $42K | Hold |
1,141
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q4 | $126K | Hold |
1,141
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q3 | $104K | Hold |
1,141
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q2 | $162K | Hold |
1,141
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q1 | $251K | Hold |
1,141
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q4 | $256K | Buy |
1,141
+22
| +2% | +$4.94K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $474K | Sell |
1,119
-978
| -47% | -$414K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $1.54M | Sell |
2,097
-40
| -2% | -$29.3K | 0.01% | 1283 |
|
|
2015
Q1 | $1.32M | Sell |
2,137
-174
| -8% | -$107K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $2.42M | Sell |
2,311
-255
| -10% | -$267K | 0.01% | 1047 |
|
|
2014
Q3 | $3.23M | Sell |
2,566
-25
| -1% | -$31.5K | 0.01% | 943 |
|
|
2014
Q2 | $4.69M | Sell |
2,591
-5
| -0.2% | -$9.06K | 0.01% | 855 |
|
|
2014
Q1 | $4.07M | Sell |
2,596
-626
| -19% | -$982K | 0.01% | 882 |
|
|
2013
Q4 | $6.16M | Sell |
3,222
-100
| -3% | -$191K | 0.02% | 766 |
|
|
2013
Q3 | $6.35M | Buy |
3,322
+22
| +0.7% | +$42.1K | 0.02% | 739 |
|
|
2013
Q2 | $6.06M | Buy |
+3,300
| New | +$6.06M | 0.02% | 733 |
|