STRS Ohio’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$244K | – | 2047 |
|
|
2024
Q3 | $244K | Sell |
3,400
-700
| -17% | -$50.3K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $390K | Buy |
4,100
+1,500
| +58% | +$143K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $239K | Sell |
2,600
-600
| -19% | -$55.2K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $230K | Sell |
3,200
-3,500
| -52% | -$252K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $476K | Hold |
6,700
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q2 | $371K | Buy |
6,700
+5,500
| +458% | +$305K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $52K | Buy |
+1,200
| New | +$52K | ﹤0.01% | 1781 |
|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$358K | – | 2067 |
|
|
2022
Q3 | $358K | Buy |
+16,500
| New | +$358K | ﹤0.01% | 1447 |
|