California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,300
| Closed | -$349K | – | 2829 |
|
|
2021
Q1 | $349K | Hold |
145,300
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q4 | $125K | Hold |
145,300
| – | – | ﹤0.01% | 3443 |
|
|
2020
Q3 | $74K | Hold |
145,300
| – | – | ﹤0.01% | 3438 |
|
|
2020
Q2 | $78K | Hold |
145,300
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q1 | $46K | Hold |
145,300
| – | – | ﹤0.01% | 3268 |
|
|
2019
Q4 | $285K | Buy |
145,300
+34,585
| +31% | +$67.8K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $223K | Buy |
110,715
+6,157
| +6% | +$12.4K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $170K | Sell |
104,558
-7,200
| -6% | -$11.7K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $262K | Hold |
111,758
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q4 | $188K | Hold |
111,758
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q3 | $504K | Sell |
111,758
-8,400
| -7% | -$37.9K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $535K | Buy |
120,158
+7,858
| +7% | +$35K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $421K | Sell |
112,300
-254,824
| -69% | -$955K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $1.57M | Buy |
367,124
+47,598
| +15% | +$203K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $914K | Buy |
319,526
+139,226
| +77% | +$398K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $503K | Buy |
180,300
+45,200
| +33% | +$126K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $550K | Buy |
135,100
+17,900
| +15% | +$72.9K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $588K | Sell |
117,200
-15,900
| -12% | -$79.8K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $813K | Sell |
133,100
-5,100
| -4% | -$31.2K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $880K | Sell |
138,200
-4,100
| -3% | -$26.1K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $904K | Sell |
142,300
-195,200
| -58% | -$1.24M | ﹤0.01% | 2403 |
|
|
2015
Q4 | $2.54M | Sell |
337,500
-13,000
| -4% | -$97.8K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $2.07M | Buy |
350,500
+66,700
| +24% | +$394K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $1.81M | Buy |
283,800
+40,900
| +17% | +$261K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $1.39M | Hold |
242,900
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q4 | $1.39M | Buy |
242,900
+13,100
| +6% | +$75.2K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $2.49M | Sell |
229,800
-4,800
| -2% | -$51.9K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $2.76M | Sell |
234,600
-2,400
| -1% | -$28.3K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $2.98M | Sell |
237,000
-91,800
| -28% | -$1.15M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $4.09M | Buy |
328,800
+29,441
| +10% | +$366K | 0.01% | 1562 |
|
|
2013
Q3 | $3.75M | Buy |
299,359
+6,100
| +2% | +$76.4K | 0.01% | 1466 |
|
|
2013
Q2 | $3.01M | Buy |
+293,259
| New | +$3.01M | 0.01% | 1474 |
|