Teachers Retirement System of the State of Kentucky’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-794
| Closed | -$1K | – | 1760 |
|
|
2023
Q2 | $1K | Hold |
794
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1K | Hold |
794
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q4 | $1K | Hold |
794
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1K | Buy |
+794
| New | +$488 | ﹤0.01% | 1713 |
|
|
2022
Q1 | $1K | Hold |
794
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q4 | $0 | Hold |
794
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1K | Hold |
794
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q2 | $1K | Hold |
794
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $1K | Buy |
+794
| New | +$1.04K | ﹤0.01% | 1767 |
|
|
2020
Q4 | – | Sell |
-794
| Closed | – | – | 1782 |
|
|
2020
Q3 | $0 | Hold |
794
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $0 | Hold |
794
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q1 | $1K | Hold |
794
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $1K | Hold |
794
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1K | Hold |
794
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q2 | $2K | Hold |
794
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $3K | Hold |
794
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1K | Hold |
794
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q3 | $3K | Hold |
794
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q2 | $3K | Hold |
794
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q1 | $3K | Hold |
794
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q4 | $2K | Buy |
+794
| New | +$2K | ﹤0.01% | 1733 |
|
Teachers Retirement System of the State of Kentucky's TDW.WS.A Position: Q3 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2023, closing a stake of 794 shares — an estimated $1K sold.
Teachers Retirement System of the State of Kentucky first reported a position in TDW.WS.A in Q4 2017 and held it in 21 quarters. The position peaked at $3K in Q1 2019. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 794 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $1K.
- Teachers Retirement System of the State of Kentucky first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 21 quarters.
- Teachers Retirement System of the State of Kentucky's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $3K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.