Employees Retirement System of Texas’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$2.24M | – | 826 |
|
|
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 | +$1.33M | 0.02% | 572 |
|
|
2019
Q4 | – | Sell |
-85,000
| Closed | -$1.48M | – | 859 |
|
|
2019
Q3 | $1.48M | Sell |
85,000
-67,500
| -44% | -$1.1M | 0.02% | 606 |
|
|
2019
Q2 | $2.4M | Sell |
152,500
-90,000
| -37% | -$1.21M | 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% | -$794K | 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% | -$967K | 0.04% | 541 |
|
|
2017
Q2 | $3.77M | Hold |
412,500
| – | – | 0.05% | 455 |
|
|
2017
Q1 | $3.37M | Sell |
412,500
-140,000
| -25% | -$1.16M | 0.05% | 489 |
|
|
2016
Q4 | $4.77M | Hold |
552,500
| – | – | 0.07% | 379 |
|
|
2016
Q3 | $3.92M | Buy |
552,500
+160,000
| +41% | +$1.08M | 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% | -$183K | 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 | +$2.27M | 0.02% | 623 |
|
Other funds holding TTEK
PAMS
Employees Retirement System of Texas's TTEK Position: Q4 2021 in Review
Employees Retirement System of Texas sold out of Tetra Tech (TTEK) in Q4 2021, closing a stake of 75,000 shares — an estimated $2.24M sold.
Employees Retirement System of Texas first reported a position in TTEK in Q2 2013 and held it in 31 quarters. The position peaked at $4.77M in Q4 2016. 401 funds tracked by Wall St. Rank hold TTEK as of Q4 2021.
- Employees Retirement System of Texas reported no remaining Tetra Tech position as of Q4 2021 after selling out during the quarter.
- Employees Retirement System of Texas sold 75,000 Tetra Tech shares in Q4 2021, an estimated $2.24M.
- Employees Retirement System of Texas first reported a position in Tetra Tech in Q2 2013 and held it in 31 quarters.
- Employees Retirement System of Texas's Tetra Tech position peaked at $4.77M in Q4 2016.
- 401 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2021.
Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.