Arizona State Retirement System’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,919
| Closed | -$121K | – | 2113 |
|
|
2025
Q1 | $121K | Sell |
35,919
-322
| -0.9% | -$1.08K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $130K | Buy |
36,241
+368
| +1% | +$1.32K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $111K | Buy |
35,873
+997
| +3% | +$3.09K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $121K | Buy |
34,876
+915
| +3% | +$3.17K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $150K | Sell |
33,961
-445
| -1% | -$1.97K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $156K | Sell |
34,406
-596
| -2% | -$2.69K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $223K | Buy |
35,002
+486
| +1% | +$3.1K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $117K | Buy |
34,516
+975
| +3% | +$3.3K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $88.9K | Buy |
33,541
+970
| +3% | +$2.57K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $113K | Buy |
+32,571
| New | +$113K | ﹤0.01% | 2086 |
|
|
2020
Q1 | – | Sell |
-83,715
| Closed | -$164K | – | 1999 |
|
|
2019
Q4 | $164K | Sell |
83,715
-63,778
| -43% | -$125K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $296K | Sell |
147,493
-47,353
| -24% | -$95K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $318K | Buy |
194,846
+921
| +0.5% | +$1.5K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $454K | Buy |
193,925
+333
| +0.2% | +$780 | 0.01% | 1489 |
|
|
2018
Q4 | $325K | Buy |
193,592
+11,278
| +6% | +$18.9K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $822K | Sell |
182,314
-514
| -0.3% | -$2.32K | 0.01% | 1421 |
|
|
2018
Q2 | $814K | Sell |
182,828
-15,266
| -8% | -$68K | 0.01% | 1431 |
|
|
2018
Q1 | $743K | Buy |
198,094
+3,300
| +2% | +$12.4K | 0.01% | 1443 |
|
|
2017
Q4 | $832K | Buy |
194,794
+134,704
| +224% | +$575K | 0.01% | 1425 |
|
|
2017
Q3 | $172K | Sell |
60,090
-400
| -0.7% | -$1.15K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $169K | Buy |
60,490
+200
| +0.3% | +$559 | ﹤0.01% | 1472 |
|
|
2017
Q1 | $245K | Buy |
60,290
+26,700
| +79% | +$109K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $169K | Sell |
33,590
-14,335
| -30% | -$72.1K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $293K | Buy |
47,925
+2,300
| +5% | +$14.1K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $291K | Buy |
45,625
+4,500
| +11% | +$28.7K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $261K | Buy |
41,125
+200
| +0.5% | +$1.27K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $308K | Buy |
40,925
+2,500
| +7% | +$18.8K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $227K | Buy |
+38,425
| New | +$227K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $370K | Buy |
55,397
+200
| +0.4% | +$1.34K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $597K | Sell |
55,197
-1,000
| -2% | -$10.8K | 0.01% | 1232 |
|
|
2014
Q2 | $662K | Buy |
56,197
+800
| +1% | +$9.42K | 0.01% | 1226 |
|
|
2014
Q1 | $709K | Sell |
55,397
-7,400
| -12% | -$94.7K | 0.01% | 1198 |
|
|
2013
Q4 | $776K | Sell |
62,797
-7,600
| -11% | -$93.9K | 0.01% | 1211 |
|
|
2013
Q3 | $882K | Buy |
70,397
+1,200
| +2% | +$15K | 0.01% | 1163 |
|
|
2013
Q2 | $709K | Buy |
+69,197
| New | +$709K | 0.01% | 1206 |
|