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Teachers Retirement System of the State of Kentucky’s Tidewater TDW Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.17M Buy
32,645
+21,031
+181% +$1.67M 0.01% 765
2026
Q1 		$970K Hold
11,614
– – 0.01% 1110
2025
Q4 		$587K Sell
11,614
-1,469
-11% -$77.6K ﹤0.01% 1308
2025
Q3 		$698K Sell
13,083
-2,635
-17% -$144K 0.01% 1261
2025
Q2 		$725K Sell
15,718
-1,282
-8% -$51.9K 0.01% 1216
2025
Q1 		$719K Hold
17,000
– – 0.01% 1222
2024
Q4 		$930K Hold
17,000
– – 0.01% 1126
2024
Q3 		$1.22M Buy
17,000
+3,969
+30% +$346K 0.01% 1000
2024
Q2 		$1.24M Buy
+13,031
New +$1.29M 0.01% 941
2018
Q2 		– Sell
-390
Closed -$11K – 1764
2018
Q1 		$11K Hold
390
– – ﹤0.01% 1744
2017
Q4 		$10K Sell
390
-100
-20% -$2.62K ﹤0.01% 1730
2017
Q3 		$14K Buy
490
+13
+3% +$346 ﹤0.01% 1723
2017
Q2 		$11K Hold
477
– – ﹤0.01% 1721
2017
Q1 		$18K Hold
477
– – ﹤0.01% 1722
2016
Q4 		$53K Hold
477
– – ﹤0.01% 1694
2016
Q3 		$43K Hold
477
– – ﹤0.01% 1690
2016
Q2 		$68K Hold
477
– – ﹤0.01% 1675
2016
Q1 		$105K Hold
477
– – ﹤0.01% 1617
2015
Q4 		$107K Hold
477
– – ﹤0.01% 1637
2015
Q3 		$202K Buy
477
+77
+19% +$44.3K ﹤0.01% 1530
2015
Q2 		$293K Hold
400
– – ﹤0.01% 1489
2015
Q1 		$247K Hold
400
– – ﹤0.01% 1520
2014
Q4 		$418K Hold
400
– – ﹤0.01% 1348
2014
Q3 		$503K Hold
400
– – 0.01% 1212
2014
Q2 		$724K Hold
400
– – 0.01% 1055
2014
Q1 		$627K Sell
400
-19
-5% -$31.1K 0.01% 1122
2013
Q4 		$800K Sell
419
-21
-5% -$39.9K 0.01% 985
2013
Q3 		$843K Sell
440
-31
-7% -$57.7K 0.01% 961
2013
Q2 		$866K Buy
+471
New +$821K 0.01% 974

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TDW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Tidewater (TDW) stake by 181% in Q2 2026, buying an estimated $1.67M and bringing the position to 32,645 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #765.

Teachers Retirement System of the State of Kentucky first reported a position in TDW in Q2 2013 and has held it in 29 quarters since. 230 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 32,645 shares of Tidewater worth $2.17M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 21,031 Tidewater shares in Q2 2026, an estimated $1.67M.
  • Tidewater made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #765 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Tidewater in Q2 2013 and has held it in 29 quarters since.
  • 230 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.