State Board of Administration of Florida Retirement System’s Tidewater TDW Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q1	$336K	Buy	+4,017	New	+$279K	﹤0.01%	1681
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%	-$1.3M	﹤0.01%	1700
2024 Q1	$744K	Buy	16,871 +3,300	+24%	+$246K	﹤0.01%	1318
2023 Q4	$979K	Hold	13,571	–	–	﹤0.01%	1246
2023 Q3	$964K	Buy	13,571 +70	+0.5%	+$4.42K	﹤0.01%	1220
2023 Q2	$748K	Sell	13,501 -3,370	-20%	-$154K	﹤0.01%	1354
2023 Q1	$744K	Hold	16,871	–	–	﹤0.01%	1366
2022 Q4	$622K	Sell	16,871 -2,110	-11%	-$64.2K	﹤0.01%	1467
2022 Q3	$412K	Hold	18,981	–	–	﹤0.01%	1696
2022 Q2	$400K	Buy	18,981 +9,480	+100%	+$218K	﹤0.01%	1785
2022 Q1	$207K	Buy	+9,501	New	+$150K	﹤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%	+$7.76K	﹤0.01%	2172
2015 Q3	$474K	Sell	1,119 -978	-47%	-$563K	﹤0.01%	1870
2015 Q2	$1.54M	Sell	2,097 -40	-2%	-$32.5K	0.01%	1283
2015 Q1	$1.32M	Sell	2,137 -174	-8%	-$155K	﹤0.01%	1385
2014 Q4	$2.42M	Sell	2,311 -255	-10%	-$289K	0.01%	1047
2014 Q3	$3.23M	Sell	2,566 -25	-1%	-$39K	0.01%	943
2014 Q2	$4.69M	Sell	2,591 -5	-0.2%	-$8.29K	0.01%	855
2014 Q1	$4.07M	Sell	2,596 -626	-19%	-$1.02M	0.01%	882
2013 Q4	$6.16M	Sell	3,222 -100	-3%	-$190K	0.02%	766
2013 Q3	$6.35M	Buy	3,322 +22	+0.7%	+$41K	0.02%	739
2013 Q2	$6.06M	Buy	+3,300	New	+$5.75M	0.02%	733

Other funds holding TDW

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TDW Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System opened a new position in Tidewater (TDW) in Q1 2026: 4,017 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #1681 among its holdings. This is a return to the name: State Board of Administration of Florida Retirement System previously reported a position in TDW as recently as Q4 2024.

State Board of Administration of Florida Retirement System first reported a position in TDW in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.35M in Q3 2013. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

State Board of Administration of Florida Retirement System held 4,017 shares of Tidewater worth $336K as of Q1 2026.
Tidewater was a new State Board of Administration of Florida Retirement System position in Q1 2026.
Tidewater made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1681 holding.
State Board of Administration of Florida Retirement System first reported a position in Tidewater in Q2 2013 and has held it in 29 quarters since.
State Board of Administration of Florida Retirement System's Tidewater position peaked at $6.35M in Q3 2013.
365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.