Employees Retirement System of Texas’s Tetra Tech TTEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$2.24M	–	827
2021 Q3	$2.24M	Hold	75,000	–	–	0.03%	542
2021 Q2	$1.83M	Hold	75,000	–	–	0.02%	590
2021 Q1	$2.04M	Hold	75,000	–	–	0.03%	574
2020 Q4	$1.74M	Hold	75,000	–	–	0.03%	515
2020 Q3	$1.43M	Buy	+75,000	New	+$1.43M	0.02%	572
2019 Q4	–	Sell	-85,000	Closed	-$1.48M	–	859
2019 Q3	$1.48M	Sell	85,000 -67,500	-44%	-$1.17M	0.02%	606
2019 Q2	$2.4M	Sell	152,500 -90,000	-37%	-$1.41M	0.04%	498
2019 Q1	$2.89M	Hold	242,500	–	–	0.04%	467
2018 Q4	$2.51M	Hold	242,500	–	–	0.04%	484
2018 Q3	$3.31M	Sell	242,500 -60,000	-20%	-$820K	0.04%	454
2018 Q2	$3.54M	Hold	302,500	–	–	0.05%	458
2018 Q1	$2.96M	Hold	302,500	–	–	0.04%	508
2017 Q4	$2.91M	Hold	302,500	–	–	0.04%	520
2017 Q3	$2.82M	Sell	302,500 -110,000	-27%	-$1.02M	0.04%	541
2017 Q2	$3.77M	Hold	412,500	–	–	0.05%	455
2017 Q1	$3.37M	Sell	412,500 -140,000	-25%	-$1.14M	0.05%	489
2016 Q4	$4.77M	Hold	552,500	–	–	0.07%	379
2016 Q3	$3.92M	Buy	552,500 +160,000	+41%	+$1.13M	0.05%	428
2016 Q2	$2.41M	Hold	392,500	–	–	0.03%	528
2016 Q1	$2.34M	Hold	392,500	–	–	0.03%	531
2015 Q4	$2.04M	Hold	392,500	–	–	0.03%	565
2015 Q3	$1.91M	Hold	392,500	–	–	0.03%	615
2015 Q2	$2.01M	Hold	392,500	–	–	0.03%	623
2015 Q1	$1.89M	Hold	392,500	–	–	0.02%	641
2014 Q4	$2.1M	Sell	392,500 -35,000	-8%	-$187K	0.03%	594
2014 Q3	$2.14M	Hold	427,500	–	–	0.03%	583
2014 Q2	$2.35M	Hold	427,500	–	–	0.03%	567
2014 Q1	$2.53M	Hold	427,500	–	–	0.03%	529
2013 Q4	$2.39M	Hold	427,500	–	–	0.03%	576
2013 Q3	$2.21M	Hold	427,500	–	–	0.03%	574
2013 Q2	$2.01M	Buy	+427,500	New	+$2.01M	0.02%	623