Teacher Retirement System of Texas’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,658
| Closed | -$686K | – | 1925 |
|
|
2023
Q3 | $686K | Buy |
9,658
+2,229
| +30% | +$158K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $412K | Buy |
7,429
+269
| +4% | +$14.9K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $316K | Buy |
+7,160
| New | +$316K | ﹤0.01% | 1685 |
|
|
2016
Q3 | – | Sell |
-202
| Closed | -$29K | – | 1968 |
|
|
2016
Q2 | $29K | Buy |
202
+24
| +13% | +$3.45K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $39K | Buy |
178
+47
| +36% | +$10.3K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $29K | Sell |
131
-48
| -27% | -$10.6K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $76K | Buy |
179
+121
| +209% | +$51.4K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $43K | Buy |
58
+11
| +23% | +$8.16K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $29K | Buy |
47
+2
| +4% | +$1.23K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $47K | Sell |
45
-10
| -18% | -$10.4K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $69K | Buy |
55
+2
| +4% | +$2.51K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $96K | Sell |
53
-4
| -7% | -$7.25K | ﹤0.01% | 998 |
|
|
2014
Q1 | $89K | Hold |
57
| – | – | ﹤0.01% | 855 |
|
|
2013
Q4 | $110K | Sell |
57
-142
| -71% | -$274K | ﹤0.01% | 744 |
|
|
2013
Q3 | $381K | Buy |
199
+95
| +91% | +$182K | ﹤0.01% | 766 |
|
|
2013
Q2 | $192K | Buy |
+104
| New | +$192K | ﹤0.01% | 783 |
|