California State Teachers Retirement System Tidewater Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Tidewater Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 14,610 shares of TDW stock, worth $687,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,610

Previous 14,875 1.78%

Holding current value

$687,400

Previous $1.42 Million 26.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.32 - $106.47 $18,369 - $28,214	-265 Reduced 1.78%	14,610 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$88.78 - $108.83 $95,616 - $117,209	-1,077 Reduced 6.75%	14,875 $1.42 Million
Q1 2024 May 15, 2024	SELL	$64.82 - $92.2 $192,645 - $274,018	-2,972 Reduced 15.7%	15,952 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$56.21 - $76.07 $133,217 - $180,285	-2,370 Reduced 11.13%	18,924 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$54.09 - $72.99 $281,268 - $379,548	-5,200 Reduced 19.63%	21,294 $1.51 Million
Q2 2023 Aug 21, 2023	SELL	$39.6 - $55.44 $58,647 - $82,106	-1,481 Reduced 5.29%	26,494 $1.47 Million
Q1 2023 May 09, 2023	SELL	$34.02 - $51.78 $9,015 - $13,721	-265 Reduced 0.94%	27,975 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$22.88 - $36.85 $63,057 - $101,558	2,756 Added 10.81%	28,240 $1.04 Million
Q3 2022 Nov 18, 2022	SELL	$0.65 - $25.68 $14,770 - $583,552	-22,724 Reduced 47.14%	25,484 $553,000
Q2 2022 Aug 15, 2022	BUY	$19.43 - $27.7 $596,151 - $849,891	30,682 Added 175.07%	48,208 $1.02 Million
Q1 2022 May 16, 2022	SELL	$11.25 - $22.81 $49,882 - $101,139	-4,434 Reduced 20.19%	17,526 $381,000
Q3 2021 Nov 15, 2021	SELL	$10.29 - $12.83 $349,901 - $436,271	-34,004 Reduced 60.76%	21,960 $265,000
Q2 2021 Aug 16, 2021	SELL	$11.55 - $14.97 $57,403 - $74,400	-4,970 Reduced 8.16%	55,964 $674,000
Q1 2021 May 18, 2021	SELL	$8.85 - $15.53 $13,620 - $23,900	-1,539 Reduced 2.46%	60,934 $764,000
Q4 2020 Feb 16, 2021	BUY	$5.61 - $11.17 $10,064 - $20,038	1,794 Added 2.96%	62,473 $540,000
Q1 2020 May 13, 2020	BUY	$5.31 - $20.22 $3,727 - $14,194	702 Added 1.17%	60,679 $430,000
Q3 2019 Nov 15, 2019	BUY	$15.11 - $23.97 $29,162 - $46,262	1,930 Added 3.32%	59,977 $906,000
Q2 2019 Aug 14, 2019	BUY	$21.19 - $24.82 $251,165 - $294,191	11,853 Added 25.66%	58,047 $1.36 Million
Q1 2019 May 09, 2019	BUY	$20.55 - $24.47 $41,284 - $49,160	2,009 Added 4.55%	46,194 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$18.69 - $34.89 $140,941 - $263,105	7,541 Added 20.58%	44,185 $845,000
Q3 2018 Nov 14, 2018	SELL	$29.2 - $34.33 $379 - $446	-13 Reduced 0.04%	36,644 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$27.46 - $35.09 $1.01 Million - $1.29 Million	36,657 New	36,657 $1.06 Million

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.15B
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...

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California State Teachers Retirement System Tidewater Inc Transaction History