Virginia Retirement Systems’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,741
| Closed | -$369K | – | 1071 |
|
|
2025
Q1 | $369K | Buy |
+8,741
| New | +$369K | ﹤0.01% | 834 |
|
|
2023
Q3 | $2.22M | Buy |
31,200
+10,100
| +48% | +$718K | 0.02% | 314 |
|
|
2023
Q2 | $1.17M | Buy |
21,100
+5,600
| +36% | +$310K | 0.01% | 505 |
|
|
2023
Q1 | $683K | Buy |
+15,500
| New | +$683K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-14,800
| Closed | -$285K | – | 1180 |
|
|
2019
Q4 | $285K | Sell |
14,800
-3,500
| -19% | -$67.4K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $277K | Sell |
18,300
-18,800
| -51% | -$285K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $871K | Buy |
+37,100
| New | +$871K | 0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-719
| Closed | -$527K | – | 1035 |
|
|
2015
Q2 | $527K | Buy |
719
+25
| +4% | +$18.3K | 0.01% | 710 |
|
|
2015
Q1 | $429K | Buy |
+694
| New | +$429K | 0.01% | 743 |
|