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State of Michigan Retirement System’s Tidewater TDW Stock Holding History

State of Michigan 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
2015
Q3 		– Sell
-664
Closed -$487K – 966
2015
Q2 		$487K Buy
664
+6
+0.9% +$4.88K ﹤0.01% 949
2015
Q1 		$406K Sell
658
-74
-10% -$65.8K ﹤0.01% 945
2014
Q4 		$766K Hold
732
– – 0.01% 926
2014
Q3 		$922K Buy
732
+9
+1% +$14.1K 0.01% 880
2014
Q2 		$1.31M Hold
723
– – 0.01% 824
2014
Q1 		$1.13M Buy
723
+3
+0.4% +$4.91K 0.01% 840
2013
Q4 		$1.38M Buy
720
+6
+0.8% +$11.4K 0.01% 783
2013
Q3 		$1.36M Buy
714
+10
+1% +$18.6K 0.01% 759
2013
Q2 		$1.29M Buy
+704
New +$1.23M 0.01% 743

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

State of Michigan Retirement System's TDW Position: Q3 2015 in Review

State of Michigan Retirement System sold out of Tidewater (TDW) in Q3 2015, closing a stake of 664 shares — an estimated $487K sold.

State of Michigan Retirement System first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q4 2013. 197 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • State of Michigan Retirement System reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 664 Tidewater shares in Q3 2015, an estimated $487K.
  • State of Michigan Retirement System first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's Tidewater position peaked at $1.38M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.