California State Teachers Retirement System (CalSTRS)’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 |
-116,772
| Closed | -$392K | – | 3185 |
|
|
2025
Q1 | $392K | Hold |
116,772
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q4 | $418K | Sell |
116,772
-1,084
| -0.9% | -$3.88K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $365K | Sell |
117,856
-3,722
| -3% | -$11.5K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $421K | Sell |
121,578
-2,152
| -2% | -$7.45K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $548K | Sell |
123,730
-6,550
| -5% | -$29K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $589K | Sell |
130,280
-6,009
| -4% | -$27.2K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $870K | Sell |
136,289
-13,503
| -9% | -$86.1K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $506K | Buy |
149,792
+1,818
| +1% | +$6.15K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $392K | Sell |
147,974
-2,027
| -1% | -$5.37K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $519K | Buy |
150,001
+100,865
| +205% | +$349K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $176K | Sell |
49,136
-4,097
| -8% | -$14.7K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $216K | Buy |
53,233
+960
| +2% | +$3.9K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $215K | Sell |
52,273
-12,472
| -19% | -$51.3K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $184K | Sell |
64,745
-1,416
| -2% | -$4.02K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $206K | Sell |
66,161
-103,056
| -61% | -$321K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $734K | Buy |
+169,217
| New | +$734K | ﹤0.01% | 2410 |
|
|
2020
Q2 | – | Sell |
-189,730
| Closed | -$61K | – | 3086 |
|
|
2020
Q1 | $61K | Buy |
189,730
+2,158
| +1% | +$694 | ﹤0.01% | 2894 |
|
|
2019
Q4 | $368K | Hold |
187,572
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q3 | $377K | Hold |
187,572
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q2 | $306K | Hold |
187,572
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q1 | $439K | Hold |
187,572
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q4 | $315K | Hold |
187,572
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q3 | $846K | Buy |
187,572
+1,231
| +0.7% | +$5.55K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $829K | Buy |
186,341
+12,691
| +7% | +$56.5K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $651K | Sell |
173,650
-6,874
| -4% | -$25.8K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $771K | Sell |
180,524
-3,161
| -2% | -$13.5K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $525K | Sell |
183,685
-19,190
| -9% | -$54.8K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $566K | Sell |
202,875
-20,800
| -9% | -$58K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $910K | Buy |
223,675
+37,400
| +20% | +$152K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $935K | Sell |
186,275
-4,500
| -2% | -$22.6K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $1.17M | Buy |
190,775
+24,900
| +15% | +$152K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $1.06M | Sell |
165,875
-2,800
| -2% | -$17.8K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $1.07M | Buy |
168,675
+21,065
| +14% | +$134K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $1.11M | Buy |
147,610
+2,662
| +2% | +$20K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $857K | Sell |
144,948
-500
| -0.3% | -$2.96K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $928K | Buy |
145,448
+1,359
| +0.9% | +$8.67K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $890K | Sell |
144,089
-2,100
| -1% | -$13K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $977K | Buy |
146,189
+623
| +0.4% | +$4.16K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $1.58M | Buy |
145,566
+1,427
| +1% | +$15.4K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $1.7M | Buy |
144,139
+1,900
| +1% | +$22.4K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $1.82M | Buy |
142,239
+600
| +0.4% | +$7.68K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $1.75M | Buy |
141,639
+900
| +0.6% | +$11.1K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $1.76M | Buy |
140,739
+4,348
| +3% | +$54.5K | 0.01% | 1559 |
|
|
2013
Q2 | $1.4M | Buy |
+136,391
| New | +$1.4M | ﹤0.01% | 1635 |
|