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Texas Permanent School Fund’s Tidewater TDW Stock Holding History

Texas Permanent School Fund’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,056
Closed -$39K – 1517
2017
Q1 		$39K Sell
1,056
-8
-0.8% -$454 ﹤0.01% 1504
2016
Q4 		$117K Sell
1,064
-48
-4% -$4.23K ﹤0.01% 1500
2016
Q3 		$101K Sell
1,112
-4
-0.4% -$477 ﹤0.01% 1498
2016
Q2 		$159K Sell
1,116
-49
-4% -$10K ﹤0.01% 1480
2016
Q1 		$257K Sell
1,165
-40
-3% -$7.91K ﹤0.01% 1431
2015
Q4 		$271K Buy
1,205
+1
+0.1% +$353 ﹤0.01% 1429
2015
Q3 		$510K Sell
1,204
-36
-3% -$20.7K 0.01% 1303
2015
Q2 		$909K Sell
1,240
-69
-5% -$56.1K 0.01% 1187
2015
Q1 		$808K Sell
1,309
-79
-6% -$70.3K 0.01% 1239
2014
Q4 		$1.45M Sell
1,388
-10
-0.7% -$11.3K 0.02% 1016
2014
Q3 		$1.76M Sell
1,398
-155
-10% -$242K 0.02% 897
2014
Q2 		$2.81M Buy
1,553
+5
+0.3% +$8.29K 0.03% 751
2014
Q1 		$2.43M Sell
1,548
-69
-4% -$113K 0.03% 811
2013
Q4 		$3.09M Sell
1,617
-7
-0.4% -$13.3K 0.03% 709
2013
Q3 		$3.11M Sell
1,624
-96
-6% -$179K 0.03% 671
2013
Q2 		$3.16M Buy
+1,720
New +$3M 0.03% 644

Other funds holding TDW

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Texas Permanent School Fund's TDW Position: Q2 2017 in Review

Texas Permanent School Fund sold out of Tidewater (TDW) in Q2 2017, closing a stake of 1,056 shares — an estimated $39K sold.

Texas Permanent School Fund first reported a position in TDW in Q2 2013 and held it in 16 quarters. The position peaked at $3.16M in Q2 2013. 79 funds tracked by Wall St. Rank hold TDW as of Q2 2017.

  • Texas Permanent School Fund reported no remaining Tidewater position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 1,056 Tidewater shares in Q2 2017, an estimated $39K.
  • Texas Permanent School Fund first reported a position in Tidewater in Q2 2013 and held it in 16 quarters.
  • Texas Permanent School Fund's Tidewater position peaked at $3.16M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Tidewater as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.