STRS Ohio’s Tidewater TDW Stock Holding History

STRS Ohio’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 Q2	$40K	Sell	600 -6,900	-92%	-$547K	﹤0.01%	2051
2026 Q1	$627K	Buy	7,500 +4,000	+114%	+$278K	﹤0.01%	916
2025 Q4	$177K	Sell	3,500 -3,300	-49%	-$174K	﹤0.01%	1586
2025 Q3	$363K	Buy	+6,800	New	+$373K	﹤0.01%	1244
2024 Q4	–	Sell	-3,400	Closed	-$244K	–	2047
2024 Q3	$244K	Sell	3,400 -700	-17%	-$61K	﹤0.01%	1508
2024 Q2	$390K	Buy	4,100 +1,500	+58%	+$148K	﹤0.01%	1359
2024 Q1	$239K	Sell	2,600 -600	-19%	-$44.8K	﹤0.01%	1506
2023 Q4	$230K	Sell	3,200 -3,500	-52%	-$227K	﹤0.01%	1523
2023 Q3	$476K	Hold	6,700	–	–	﹤0.01%	1286
2023 Q2	$371K	Buy	6,700 +5,500	+458%	+$252K	﹤0.01%	1400
2023 Q1	$52K	Buy	+1,200	New	+$51.6K	﹤0.01%	1781
2022 Q4	–	Sell	-16,500	Closed	-$358K	–	2066
2022 Q3	$358K	Buy	+16,500	New	+$352K	﹤0.01%	1447

Other funds holding TDW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

STRS Ohio's TDW Position: Q2 2026 in Review

STRS Ohio reduced its Tidewater (TDW) stake by 92% in Q2 2026, selling an estimated $547K and leaving 600 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

STRS Ohio first reported a position in TDW in Q3 2022 and has held it in 12 quarters since. The position peaked at $627K in Q1 2026. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

STRS Ohio held 600 shares of Tidewater worth $40K as of Q2 2026.
STRS Ohio sold 6,900 Tidewater shares in Q2 2026, an estimated $547K.
Tidewater made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2051 holding.
STRS Ohio first reported a position in Tidewater in Q3 2022 and has held it in 12 quarters since.
STRS Ohio's Tidewater position peaked at $627K in Q1 2026.
363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.