Texas Permanent School Fund’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.27M | Buy |
+62,803
| New | +$2.27M | 0.02% | 810 |
|
|
2017
Q2 | – | Sell |
-1,056
| Closed | -$39K | – | 1517 |
|
|
2017
Q1 | $39K | Sell |
1,056
-8
| -0.8% | -$295 | ﹤0.01% | 1504 |
|
|
2016
Q4 | $117K | Sell |
1,064
-48
| -4% | -$5.28K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $101K | Sell |
1,112
-4
| -0.4% | -$363 | ﹤0.01% | 1498 |
|
|
2016
Q2 | $159K | Sell |
1,116
-49
| -4% | -$6.98K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $257K | Sell |
1,165
-40
| -3% | -$8.82K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $271K | Buy |
1,205
+1
| +0.1% | +$225 | ﹤0.01% | 1429 |
|
|
2015
Q3 | $510K | Sell |
1,204
-36
| -3% | -$15.2K | 0.01% | 1303 |
|
|
2015
Q2 | $909K | Sell |
1,240
-69
| -5% | -$50.6K | 0.01% | 1187 |
|
|
2015
Q1 | $808K | Sell |
1,309
-79
| -6% | -$48.8K | 0.01% | 1239 |
|
|
2014
Q4 | $1.45M | Sell |
1,388
-10
| -0.7% | -$10.5K | 0.02% | 1016 |
|
|
2014
Q3 | $1.76M | Sell |
1,398
-155
| -10% | -$195K | 0.02% | 897 |
|
|
2014
Q2 | $2.81M | Buy |
1,553
+5
| +0.3% | +$9.05K | 0.03% | 751 |
|
|
2014
Q1 | $2.43M | Sell |
1,548
-69
| -4% | -$108K | 0.03% | 811 |
|
|
2013
Q4 | $3.09M | Sell |
1,617
-7
| -0.4% | -$13.4K | 0.03% | 709 |
|
|
2013
Q3 | $3.11M | Sell |
1,624
-96
| -6% | -$184K | 0.03% | 671 |
|
|
2013
Q2 | $3.16M | Buy |
+1,720
| New | +$3.16M | 0.03% | 644 |
|