Teachers Retirement System of the State of Kentucky’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
15,718
-1,282
| -8% | -$59.1K | 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% | +$285K | 0.01% | 1000 |
|
|
2024
Q2 | $1.24M | Buy |
+13,031
| New | +$1.24M | 0.01% | 941 |
|
|
2018
Q2 | – | Sell |
-390
| Closed | -$11K | – | 1765 |
|
|
2018
Q1 | $11K | Hold |
390
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q4 | $10K | Sell |
390
-100
| -20% | -$2.56K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $14K | Buy |
490
+13
| +3% | +$371 | ﹤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% | +$32.6K | ﹤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% | -$29.8K | 0.01% | 1122 |
|
|
2013
Q4 | $800K | Sell |
419
-21
| -5% | -$40.1K | 0.01% | 985 |
|
|
2013
Q3 | $843K | Sell |
440
-31
| -7% | -$59.4K | 0.01% | 961 |
|
|
2013
Q2 | $866K | Buy |
+471
| New | +$866K | 0.01% | 974 |
|