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

Teachers Retirement System of the State of Kentucky’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$490	﹤0.01%	1739
2022 Q1	–	Sell	-859	Closed	–	–	1785
2021 Q4	$0	Hold	859	–	–	﹤0.01%	1791
2021 Q3	$1K	Hold	859	–	–	﹤0.01%	1770
2021 Q2	$1K	Hold	859	–	–	﹤0.01%	1766
2021 Q1	$1K	Buy	+859	New	+$909	﹤0.01%	1768
2020 Q4	–	Sell	-859	Closed	–	–	1783
2020 Q3	$0	Hold	859	–	–	﹤0.01%	1782
2020 Q2	$0	Hold	859	–	–	﹤0.01%	1777
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	Buy	+859	New	+$1.81K	﹤0.01%	1734

Other funds holding TDW.WS.B

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TDW.WS.B Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q2 2023, closing a stake of 859 shares — an estimated $1K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TDW.WS.B in Q4 2017 and held it in 18 quarters. The position peaked at $3K in Q1 2019. 27 funds tracked by Wall St. Rank hold TDW.WS.B as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 859 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2023, an estimated $1K.
Teachers Retirement System of the State of Kentucky first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 18 quarters.
Teachers Retirement System of the State of Kentucky's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $3K in Q1 2019.
27 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.