Ceredex Value Advisors’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-843,000
| Closed | -$16.1M | – | 139 |
|
|
2020
Q3 | $16.1M | Sell |
843,000
-5,000
| -0.6% | -$95.5K | 0.24% | 96 |
|
|
2020
Q2 | $13.4M | Buy |
+848,000
| New | +$13.4M | 0.2% | 103 |
|
|
2020
Q1 | – | Sell |
-51,315
| Closed | -$884K | – | 177 |
|
|
2019
Q4 | $884K | Sell |
51,315
-232,570
| -82% | -$4.01M | 0.01% | 143 |
|
|
2019
Q3 | $4.93M | Sell |
283,885
-677,000
| -70% | -$11.7M | 0.06% | 138 |
|
|
2019
Q2 | $15.1M | Sell |
960,885
-1,615,805
| -63% | -$25.4M | 0.18% | 123 |
|
|
2019
Q1 | $30.7M | Sell |
2,576,690
-3,488,155
| -58% | -$41.6M | 0.38% | 87 |
|
|
2018
Q4 | $62.8M | Sell |
6,064,845
-152,450
| -2% | -$1.58M | 0.85% | 49 |
|
|
2018
Q3 | $84.9M | Sell |
6,217,295
-529,715
| -8% | -$7.24M | 0.96% | 36 |
|
|
2018
Q2 | $78.9M | Sell |
6,747,010
-382,600
| -5% | -$4.48M | 0.9% | 38 |
|
|
2018
Q1 | $69.8M | Buy |
+7,129,610
| New | +$69.8M | 0.83% | 38 |
|