California Public Employees Retirement System Tidewater Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$10.29 - $12.83 $210,430 - $262,373	-20,450 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.55 - $14.97 $730,537 - $946,852	-63,250 Reduced 75.57%	20,450 $246,000
Q4 2020 Feb 02, 2021	SELL	$5.61 - $11.17 $9,537 - $18,989	-1,700 Reduced 1.99%	83,700 $723,000
Q3 2020 Nov 05, 2020	BUY	$4.85 - $7.93 $17,460 - $28,548	3,600 Added 4.4%	85,400 $573,000
Q2 2020 Aug 12, 2020	BUY	$4.13 - $8.26 $5,782 - $11,564	1,400 Added 1.74%	81,800 $457,000
Q1 2020 May 12, 2020	BUY	$5.31 - $20.22 $3,716 - $14,154	700 Added 0.88%	80,400 $569,000
Q4 2019 Jan 27, 2020	BUY	$13.66 - $19.28 $63,150 - $89,131	4,623 Added 6.16%	79,700 $1.54 Million
Q3 2019 Oct 31, 2019	BUY	$15.11 - $23.97 $910,513 - $1.44 Million	60,259 Added 406.66%	75,077 $1.13 Million
Q2 2019 Aug 15, 2019	SELL	$21.19 - $24.82 $73,253 - $85,802	-3,457 Reduced 18.92%	14,818 $348,000
Q1 2019 May 03, 2019	SELL	$20.55 - $24.47 $101,599 - $120,979	-4,944 Reduced 21.29%	18,275 $424,000
Q4 2018 Feb 08, 2019	BUY	$18.69 - $34.89 $38,258 - $71,419	2,047 Added 9.67%	23,219 $444,000
Q3 2018 Nov 13, 2018	BUY	$29.2 - $34.33 $301,022 - $353,907	10,309 Added 94.9%	21,172 $660,000
Q2 2018 Aug 15, 2018	SELL	$27.46 - $35.09 $426,371 - $544,842	-15,527 Reduced 58.84%	10,863 $314,000
Q1 2018 May 11, 2018	SELL	$24.4 - $29.07 $341,990 - $407,445	-14,016 Reduced 34.69%	26,390 $755,000
Q4 2017 Feb 06, 2018	BUY	$24.19 - $27.9 $124,239 - $143,294	5,136 Added 14.56%	40,406 $986,000
Q3 2017 Nov 15, 2017	BUY	$21.46 - $30.0 $756,894 - $1.06 Million	35,270	35,270 $1.03 Million

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

Black Rock Inc. New York, NY

6.58M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$283 Million
0.01% of portfolio
Robotti Robert New York, NY

2.6M
Shares

$136 Million
28.72% of portfolio
Neuberger Berman Group LLC New York, NY

2.47M
Shares

$129 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.92M
Shares

$99.9 Million
0.02% of portfolio

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.38B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

More about TDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account