State of Tennessee, Department of Treasury’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
23,592
+4,100
| +21% | +$189K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $824K | Hold |
19,492
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q4 | $1.07M | Sell |
19,492
-549
| -3% | -$30K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $1.44M | Buy |
20,041
+6,996
| +54% | +$502K | 0.01% | 1056 |
|
|
2024
Q2 | $1.24M | Buy |
+13,045
| New | +$1.24M | ﹤0.01% | 1074 |
|
|
2017
Q2 | – | Sell |
-1,383
| Closed | -$51K | – | 1517 |
|
|
2017
Q1 | $51K | Buy |
1,383
+208
| +18% | +$7.67K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $129K | Hold |
1,175
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $107K | Hold |
1,175
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q2 | $167K | Hold |
1,175
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q1 | $259K | Buy |
1,175
+28
| +2% | +$6.17K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $258K | Buy |
+1,147
| New | +$258K | ﹤0.01% | 1342 |
|
|
2014
Q1 | – | Sell |
-2,170
| Closed | -$4.15M | – | 1395 |
|
|
2013
Q4 | $4.15M | Hold |
2,170
| – | – | 0.02% | 550 |
|
|
2013
Q3 | $4.16M | Buy |
+2,170
| New | +$4.16M | 0.03% | 555 |
|