California Public Employees Retirement System’s TETRA Technologies TTI Stock Holding History

California Public Employees Retirement System’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-145,300	Closed	-$349K	–	2829
2021 Q1	$349K	Hold	145,300	–	–	﹤0.01%	3154
2020 Q4	$125K	Hold	145,300	–	–	﹤0.01%	3444
2020 Q3	$74K	Hold	145,300	–	–	﹤0.01%	3439
2020 Q2	$78K	Hold	145,300	–	–	﹤0.01%	3361
2020 Q1	$46K	Hold	145,300	–	–	﹤0.01%	3269
2019 Q4	$285K	Buy	145,300 +34,585	+31%	+$55.6K	﹤0.01%	2975
2019 Q3	$223K	Buy	110,715 +6,157	+6%	+$10.6K	﹤0.01%	2872
2019 Q2	$170K	Sell	104,558 -7,200	-6%	-$14.5K	﹤0.01%	2969
2019 Q1	$262K	Hold	111,758	–	–	﹤0.01%	2826
2018 Q4	$188K	Hold	111,758	–	–	﹤0.01%	2934
2018 Q3	$504K	Sell	111,758 -8,400	-7%	-$38K	﹤0.01%	2667
2018 Q2	$535K	Buy	120,158 +7,858	+7%	+$32.5K	﹤0.01%	2596
2018 Q1	$421K	Sell	112,300 -254,824	-69%	-$1M	﹤0.01%	2690
2017 Q4	$1.57M	Buy	367,124 +47,598	+15%	+$164K	﹤0.01%	2071
2017 Q3	$914K	Buy	319,526 +139,226	+77%	+$341K	﹤0.01%	2353
2017 Q2	$503K	Buy	180,300 +45,200	+33%	+$150K	﹤0.01%	2638
2017 Q1	$550K	Buy	135,100 +17,900	+15%	+$80.5K	﹤0.01%	2615
2016 Q4	$588K	Sell	117,200 -15,900	-12%	-$86.1K	﹤0.01%	2618
2016 Q3	$813K	Sell	133,100 -5,100	-4%	-$31K	﹤0.01%	2472
2016 Q2	$880K	Sell	138,200 -4,100	-3%	-$25.3K	﹤0.01%	2411
2016 Q1	$904K	Sell	142,300 -195,200	-58%	-$1.14M	﹤0.01%	2404
2015 Q4	$2.54M	Sell	337,500 -13,000	-4%	-$101K	﹤0.01%	1785
2015 Q3	$2.07M	Buy	350,500 +66,700	+24%	+$423K	﹤0.01%	1884
2015 Q2	$1.81M	Buy	283,800 +40,900	+17%	+$276K	﹤0.01%	2120
2015 Q1	$1.39M	Hold	242,900	–	–	﹤0.01%	2361
2014 Q4	$1.39M	Buy	242,900 +13,100	+6%	+$104K	﹤0.01%	2361
2014 Q3	$2.49M	Sell	229,800 -4,800	-2%	-$54.7K	﹤0.01%	1928
2014 Q2	$2.76M	Sell	234,600 -2,400	-1%	-$28.8K	﹤0.01%	1894
2014 Q1	$2.98M	Sell	237,000 -91,800	-28%	-$1.06M	﹤0.01%	1821
2013 Q4	$4.09M	Buy	328,800 +29,441	+10%	+$367K	0.01%	1563
2013 Q3	$3.75M	Buy	299,359 +6,100	+2%	+$69.7K	0.01%	1466
2013 Q2	$3.01M	Buy	+293,259	New	+$2.86M	0.01%	1474

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

California Public Employees Retirement System's TTI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of TETRA Technologies (TTI) in Q2 2021, closing a stake of 145,300 shares — an estimated $349K sold.

California Public Employees Retirement System first reported a position in TTI in Q2 2013 and held it in 32 quarters. The position peaked at $4.09M in Q4 2013. 125 funds tracked by Wall St. Rank hold TTI as of Q2 2021.

California Public Employees Retirement System reported no remaining TETRA Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 145,300 TETRA Technologies shares in Q2 2021, an estimated $349K.
California Public Employees Retirement System first reported a position in TETRA Technologies in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's TETRA Technologies position peaked at $4.09M in Q4 2013.
125 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.