State of Michigan Retirement System’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 |
-664
| Closed | -$487K | – | 966 |
|
|
2015
Q2 | $487K | Buy |
664
+6
| +0.9% | +$4.4K | ﹤0.01% | 949 |
|
|
2015
Q1 | $406K | Sell |
658
-74
| -10% | -$45.7K | ﹤0.01% | 945 |
|
|
2014
Q4 | $766K | Hold |
732
| – | – | 0.01% | 926 |
|
|
2014
Q3 | $922K | Buy |
732
+9
| +1% | +$11.3K | 0.01% | 880 |
|
|
2014
Q2 | $1.31M | Hold |
723
| – | – | 0.01% | 824 |
|
|
2014
Q1 | $1.13M | Buy |
723
+3
| +0.4% | +$4.71K | 0.01% | 840 |
|
|
2013
Q4 | $1.38M | Buy |
720
+6
| +0.8% | +$11.5K | 0.01% | 783 |
|
|
2013
Q3 | $1.37M | Buy |
714
+10
| +1% | +$19.1K | 0.01% | 759 |
|
|
2013
Q2 | $1.29M | Buy |
+704
| New | +$1.29M | 0.01% | 743 |
|