Barrett Asset Management’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $82.5M | Sell |
2,501,190
-24,040
| -1% | -$740K | 3.46% | 5 |
|
|
2021
Q4 | $85.8M | Buy |
2,525,230
+238,285
| +10% | +$8.21M | 3.24% | 6 |
|
|
2021
Q3 | $68.3M | Sell |
2,286,945
-23,525
| -1% | -$646K | 3.14% | 7 |
|
|
2021
Q2 | $56.4M | Buy |
2,310,470
+90
| +0% | +$2.26K | 2.6% | 9 |
|
|
2021
Q1 | $62.7M | Sell |
2,310,380
-10,425
| -0.4% | -$276K | 3.12% | 7 |
|
|
2020
Q4 | $53.7M | Sell |
2,320,805
-92,650
| -4% | -$2.09M | 2.81% | 8 |
|
|
2020
Q3 | $46.1M | Buy |
2,413,455
+2,100
| +0.1% | +$37.3K | 2.72% | 9 |
|
|
2020
Q2 | $38.2M | Buy |
2,411,355
+17,850
| +0.7% | +$271K | 2.44% | 11 |
|
|
2020
Q1 | $33.8M | Sell |
2,393,505
-18,880
| -0.8% | -$322K | 2.64% | 10 |
|
|
2019
Q4 | $41.6M | Sell |
2,412,385
-35,150
| -1% | -$609K | 2.54% | 12 |
|
|
2019
Q3 | $42.5M | Sell |
2,447,535
-19,160
| -0.8% | -$313K | 2.8% | 11 |
|
|
2019
Q2 | $38.8M | Buy |
2,466,695
+30,200
| +1% | +$407K | 2.56% | 12 |
|
|
2019
Q1 | $29M | Buy |
2,436,495
+53,925
| +2% | +$605K | 1.95% | 20 |
|
|
2018
Q4 | $24.7M | Sell |
2,382,570
-14,750
| -0.6% | -$183K | 1.9% | 22 |
|
|
2018
Q3 | $32.7M | Sell |
2,397,320
-34,825
| -1% | -$461K | 2.13% | 17 |
|
|
2018
Q2 | $28.5M | Buy |
2,432,145
+30,000
| +1% | +$320K | 1.93% | 20 |
|
|
2018
Q1 | $23.5M | Buy |
2,402,145
+45,150
| +2% | +$446K | 1.67% | 24 |
|
|
2017
Q4 | $22.7M | Buy |
2,356,995
+495
| +0% | +$4.8K | 1.6% | 25 |
|
|
2017
Q3 | $21.9M | Buy |
2,356,500
+84,075
| +4% | +$739K | 1.6% | 24 |
|
|
2017
Q2 | $20.8M | Buy |
2,272,425
+127,700
| +6% | +$1.14M | 1.57% | 25 |
|
|
2017
Q1 | $17.5M | Buy |
2,144,725
+139,500
| +7% | +$1.16M | 1.39% | 29 |
|
|
2016
Q4 | $17.3M | Buy |
2,005,225
+1,871,900
| +1,404% | +$15.1M | 1.43% | 27 |
|
|
2016
Q3 | $946K | Hold |
133,325
| – | – | 0.08% | 94 |
|
|
2016
Q2 | $820K | Hold |
133,325
| – | – | 0.07% | 99 |
|
|
2016
Q1 | $795K | Sell |
133,325
-11,000
| -8% | -$58.5K | 0.07% | 101 |
|
|
2015
Q4 | $751K | Sell |
144,325
-1,250
| -0.9% | -$6.67K | 0.07% | 101 |
|
|
2015
Q3 | $708K | Sell |
145,575
-34,750
| -19% | -$178K | 0.06% | 106 |
|
|
2015
Q2 | $925K | Sell |
180,325
-3,750
| -2% | -$19.2K | 0.08% | 99 |
|
|
2015
Q1 | $884K | Sell |
184,075
-60,125
| -25% | -$297K | 0.07% | 95 |
|
|
2014
Q4 | $1.3M | Sell |
244,200
-10,000
| -4% | -$52.3K | 0.1% | 96 |
|
|
2014
Q3 | $1.27M | Sell |
254,200
-1,059,500
| -81% | -$5.52M | 0.1% | 93 |
|
|
2014
Q2 | $7.22M | Sell |
1,313,700
-249,225
| -16% | -$1.36M | 0.59% | 55 |
|
|
2014
Q1 | $9.25M | Buy |
1,562,925
+15,725
| +1% | +$91.6K | 0.8% | 44 |
|
|
2013
Q4 | $8.66M | Sell |
1,547,200
-161,975
| -9% | -$874K | 0.77% | 43 |
|
|
2013
Q3 | $8.85M | Sell |
1,709,175
-618,475
| -27% | -$2.96M | 0.86% | 41 |
|
|
2013
Q2 | $10.9M | Buy |
+2,327,650
| New | +$12.4M | 1.11% | 36 |
|
Other funds holding TTEK
PAMS
Barrett Asset Management's TTEK Position: Q1 2022 in Review
Barrett Asset Management reduced its Tetra Tech (TTEK) stake by 0.95% in Q1 2022, selling an estimated $740K and leaving 2,501,190 shares worth $82.5M. The position accounts for 3.46% of the portfolio, ranked #5.
Barrett Asset Management first reported a position in TTEK in Q2 2013 and has held it in 36 quarters since. The position peaked at $85.8M in Q4 2021. 405 funds tracked by Wall St. Rank hold TTEK as of Q1 2022.
- Barrett Asset Management held 2,501,190 shares of Tetra Tech worth $82.5M as of Q1 2022.
- Barrett Asset Management sold 24,040 Tetra Tech shares in Q1 2022, an estimated $740K.
- Tetra Tech made up 3.46% of Barrett Asset Management's portfolio in Q1 2022, its #5 holding.
- Barrett Asset Management first reported a position in Tetra Tech in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Tetra Tech position peaked at $85.8M in Q4 2021.
- 405 funds tracked by Wall St. Rank held Tetra Tech as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.