Commonwealth of Pennsylvania Public School Employees Retirement System’s TETRA Technologies TTI Stock Holding History

Commonwealth of Pennsylvania Public School 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
2020 Q2	–	Sell	-63,163	Closed	-$20K	–	1631
2020 Q1	$20K	Buy	63,163 +20,602	+48%	+$24.4K	﹤0.01%	1594
2019 Q4	$83K	Sell	42,561 -35	-0.1%	-$56	﹤0.01%	1554
2019 Q3	$86K	Sell	42,596 -424	-1%	-$728	﹤0.01%	1531
2019 Q2	$70K	Sell	43,020 -125	-0.3%	-$252	﹤0.01%	1528
2019 Q1	$101K	Buy	43,145 +39	+0.1%	+$91	﹤0.01%	1551
2018 Q4	$72K	Buy	43,106 +13,103	+44%	+$36.4K	﹤0.01%	1552
2018 Q3	$135K	Buy	30,003 +3,441	+13%	+$15.6K	﹤0.01%	1501
2018 Q2	$118K	Buy	26,562 +14,822	+126%	+$61.3K	﹤0.01%	1473
2018 Q1	$44K	Buy	+11,740	New	+$46.1K	﹤0.01%	1220

Other funds holding TTI

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TTI Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 63,163 shares — an estimated $20K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TTI in Q1 2018 and held it in 9 quarters. The position peaked at $135K in Q3 2018. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 63,163 TETRA Technologies shares in Q2 2020, an estimated $20K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TETRA Technologies in Q1 2018 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TETRA Technologies position peaked at $135K in Q3 2018.
84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.