TRSOTSOK
TDW.WS.A
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $1K | Hold |
794
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q4 | $0 | Hold |
794
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1K | Hold |
794
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q2 | $1K | Hold |
794
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $1K | Buy |
+794
| New | +$1K | ﹤0.01% | 1767 |
|
|
2020
Q4 | – | Sell |
-794
| Closed | – | – | 1782 |
|
|
2020
Q3 | $0 | Hold |
794
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $0 | Hold |
794
| – | – | ﹤0.01% | 1777 |
|
|
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 | Hold |
794
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q3 | $3K | Buy |
+794
| New | +$3K | ﹤0.01% | 1728 |
|