Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Tidewater TDW Stock Holding History

Teacher Retirement System of Texas’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
2023
Q4 		– Sell
-9,658
Closed -$686K – 1925
2023
Q3 		$686K Buy
9,658
+2,229
+30% +$141K ﹤0.01% 1249
2023
Q2 		$412K Buy
7,429
+269
+4% +$12.3K ﹤0.01% 1516
2023
Q1 		$316K Buy
+7,160
New +$308K ﹤0.01% 1685
2016
Q3 		– Sell
-202
Closed -$29K – 1969
2016
Q2 		$29K Buy
202
+24
+13% +$4.91K ﹤0.01% 2457
2016
Q1 		$39K Buy
178
+47
+36% +$9.29K ﹤0.01% 2273
2015
Q4 		$29K Sell
131
-48
-27% -$16.9K ﹤0.01% 2354
2015
Q3 		$76K Buy
179
+121
+209% +$69.7K ﹤0.01% 1900
2015
Q2 		$43K Buy
58
+11
+23% +$8.95K ﹤0.01% 1659
2015
Q1 		$29K Buy
47
+2
+4% +$1.78K ﹤0.01% 1784
2014
Q4 		$47K Sell
45
-10
-18% -$11.3K ﹤0.01% 1380
2014
Q3 		$69K Buy
55
+2
+4% +$3.12K ﹤0.01% 1067
2014
Q2 		$96K Sell
53
-4
-7% -$6.63K ﹤0.01% 998
2014
Q1 		$89K Hold
57
– – ﹤0.01% 855
2013
Q4 		$110K Sell
57
-142
-71% -$270K ﹤0.01% 744
2013
Q3 		$381K Buy
199
+95
+91% +$177K ﹤0.01% 766
2013
Q2 		$192K Buy
+104
New +$181K ﹤0.01% 783

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Teacher Retirement System of Texas's TDW Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Tidewater (TDW) in Q4 2023, closing a stake of 9,658 shares — an estimated $686K sold.

Teacher Retirement System of Texas first reported a position in TDW in Q2 2013 and held it in 16 quarters. The position peaked at $686K in Q3 2023. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,658 Tidewater shares in Q4 2023, an estimated $686K.
  • Teacher Retirement System of Texas first reported a position in Tidewater in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Tidewater position peaked at $686K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.