TRSOTSOK
TDW.WS.B
Teachers Retirement System of the State of Kentucky’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-859
| Closed | -$1K | – | 1746 |
|
|
2023
Q1 | $1K | Hold |
859
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q4 | $1K | Buy |
+859
| New | +$1K | ﹤0.01% | 1739 |
|
|
2022
Q1 | – | Sell |
-859
| Closed | – | – | 1786 |
|
|
2021
Q4 | $0 | Hold |
859
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q3 | $1K | Hold |
859
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q2 | $1K | Hold |
859
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q1 | $1K | Buy |
+859
| New | +$1K | ﹤0.01% | 1768 |
|
|
2020
Q4 | – | Sell |
-859
| Closed | – | – | 1783 |
|
|
2020
Q3 | $0 | Hold |
859
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $0 | Hold |
859
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1K | Hold |
859
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $1K | Hold |
859
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q3 | $1K | Hold |
859
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q2 | $2K | Hold |
859
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q1 | $3K | Hold |
859
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q4 | $1K | Hold |
859
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q3 | $3K | Hold |
859
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q2 | $2K | Hold |
859
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q1 | $3K | Hold |
859
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q4 | $2K | Hold |
859
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $2K | Buy |
+859
| New | +$2K | ﹤0.01% | 1729 |
|