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State of Wyoming’s Tidewater TDW Stock Holding History

State of Wyoming’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
2024
Q4 		– Sell
-2,153
Closed -$155K – 1854
2024
Q3 		$155K Buy
2,153
+349
+19% +$30.4K 0.02% 880
2024
Q2 		$172K Sell
1,804
-10,303
-85% -$1.02M 0.03% 687
2024
Q1 		$1.11M Sell
12,107
-683
-5% -$50.9K 0.19% 40
2023
Q4 		$922K Sell
12,790
-3,639
-22% -$236K 0.17% 48
2023
Q3 		$1.17M Buy
16,429
+5,868
+56% +$371K 0.25% 26
2023
Q2 		$586K Buy
10,561
+2,511
+31% +$115K 0.17% 42
2023
Q1 		$355K Sell
8,050
-1,297
-14% -$55.7K 0.11% 98
2022
Q4 		$344K Buy
9,347
+3,608
+63% +$110K 0.11% 101
2022
Q3 		$125K Buy
+5,739
New +$122K 0.06% 472

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State of Wyoming's TDW Position: Q4 2024 in Review

State of Wyoming sold out of Tidewater (TDW) in Q4 2024, closing a stake of 2,153 shares — an estimated $155K sold.

State of Wyoming first reported a position in TDW in Q3 2022 and held it in 9 quarters. The position peaked at $1.17M in Q3 2023. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

  • State of Wyoming reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
  • State of Wyoming sold 2,153 Tidewater shares in Q4 2024, an estimated $155K.
  • State of Wyoming first reported a position in Tidewater in Q3 2022 and held it in 9 quarters.
  • State of Wyoming's Tidewater position peaked at $1.17M in Q3 2023.
  • 296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.