Dupont Capital Management’s Tetra Tech TTEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,925	Closed	-$921K	–	1841
2021 Q1	$921K	Sell	33,925 -12,320	-27%	-$334K	0.02%	649
2020 Q4	$1.07M	Sell	46,245 -19,635	-30%	-$455K	0.02%	534
2020 Q3	$1.26M	Sell	65,880 -62,110	-49%	-$1.19M	0.03%	423
2020 Q2	$2.03M	Buy	127,990 +17,170	+15%	+$272K	0.04%	309
2020 Q1	$1.57M	Buy	110,820 +48,375	+77%	+$683K	0.04%	339
2019 Q4	$1.08M	Sell	62,445 -4,050	-6%	-$69.8K	0.02%	544
2019 Q3	$1.15M	Buy	66,495 +25,665	+63%	+$445K	0.03%	481
2019 Q2	$641K	Sell	40,830 -16,470	-29%	-$259K	0.01%	678
2019 Q1	$683K	Hold	57,300	–	–	0.02%	657
2018 Q4	$593K	Hold	57,300	–	–	0.01%	678
2018 Q3	$783K	Hold	57,300	–	–	0.02%	627
2018 Q2	$670K	Hold	57,300	–	–	0.02%	646
2018 Q1	$561K	Hold	57,300	–	–	0.01%	654
2017 Q4	$552K	Hold	57,300	–	–	0.01%	640
2017 Q3	$533K	Hold	57,300	–	–	0.01%	668
2017 Q2	$524K	Hold	57,300	–	–	0.01%	675
2017 Q1	$468K	Hold	57,300	–	–	0.01%	717
2016 Q4	$494K	Buy	+57,300	New	+$494K	0.01%	662
2014 Q2	–	Sell	-382,700	Closed	-$2.27M	–	685
2014 Q1	$2.27M	Sell	382,700 -20,290	-5%	-$120K	0.04%	342
2013 Q4	$2.26M	Sell	402,990 -147,360	-27%	-$825K	0.04%	327
2013 Q3	$2.85M	Sell	550,350 -944,300	-63%	-$4.89M	0.05%	298
2013 Q2	$7.03M	Buy	+1,494,650	New	+$7.03M	0.13%	144