Glenmede Trust’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,971
| Closed | -$238K | – | 1442 |
|
|
2024
Q4 | $238K | Sell |
5,971
-5,633
| -49% | -$224K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $547K | Buy |
11,604
+109
| +0.9% | +$5.14K | ﹤0.01% | 910 |
|
|
2024
Q2 | $470K | Buy |
11,495
+1,855
| +19% | +$75.9K | ﹤0.01% | 935 |
|
|
2024
Q1 | $356K | Buy |
+9,640
| New | +$356K | ﹤0.01% | 1011 |
|
|
2021
Q2 | – | Sell |
-369,320
| Closed | -$10M | – | 1317 |
|
|
2021
Q1 | $10M | Buy |
+369,320
| New | +$10M | 0.05% | 326 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$14K | – | 2183 |
|
|
2020
Q3 | $14K | Sell |
750
-167,460
| -100% | -$3.13M | ﹤0.01% | 1758 |
|
|
2020
Q2 | $2.66M | Sell |
168,210
-106,165
| -39% | -$1.68M | 0.02% | 452 |
|
|
2020
Q1 | $4.73M | Hold |
274,375
| – | – | 0.02% | 459 |
|
|
2019
Q4 | $4.73M | Buy |
274,375
+45
| +0% | +$775 | 0.02% | 459 |
|
|
2019
Q3 | $4.76K | Sell |
274,330
-53,530
| -16% | -$929 | 0.02% | 452 |
|
|
2019
Q2 | $5.15K | Sell |
327,860
-11,315
| -3% | -$178 | 0.02% | 465 |
|
|
2019
Q1 | $4.04K | Buy |
339,175
+2,320
| +0.7% | +$28 | 0.02% | 509 |
|
|
2018
Q4 | $3.49K | Buy |
336,855
+6,320
| +2% | +$65 | 0.02% | 521 |
|
|
2018
Q3 | $4.52M | Buy |
330,535
+725
| +0.2% | +$9.9K | 0.02% | 513 |
|
|
2018
Q2 | $3.86M | Buy |
329,810
+3,410
| +1% | +$39.9K | 0.02% | 507 |
|
|
2018
Q1 | $3.14M | Hold |
326,400
| – | – | 0.01% | 574 |
|
|
2017
Q4 | $3.14M | Sell |
326,400
-13,695
| -4% | -$132K | 0.01% | 574 |
|
|
2017
Q3 | $3.17M | Buy |
340,095
+184,600
| +119% | +$1.72M | 0.01% | 568 |
|
|
2017
Q2 | $1.27M | Hold |
155,495
| – | – | 0.01% | 730 |
|
|
2017
Q1 | $1.27M | Buy |
155,495
+415
| +0.3% | +$3.39K | 0.01% | 730 |
|
|
2016
Q4 | $1.34M | Hold |
155,080
| – | – | 0.01% | 691 |
|
|
2016
Q3 | $1.1M | Sell |
155,080
-25,600
| -14% | -$181K | 0.01% | 728 |
|
|
2016
Q2 | $1.11M | Sell |
180,680
-705
| -0.4% | -$4.33K | 0.01% | 729 |
|
|
2016
Q1 | $1.08M | Hold |
181,385
| – | – | 0.01% | 732 |
|
|
2015
Q4 | $942K | Buy |
181,385
+179,900
| +12,114% | +$934K | 0.01% | 773 |
|
|
2015
Q3 | $6K | Sell |
1,485
-95
| -6% | -$384 | ﹤0.01% | 2259 |
|
|
2015
Q2 | $7K | Buy |
1,580
+650
| +70% | +$2.88K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $4K | Buy |
+930
| New | +$4K | ﹤0.01% | 2287 |
|
|
2014
Q2 | – | Sell |
-92,900
| Closed | -$549K | – | 2388 |
|
|
2014
Q1 | $549K | Hold |
92,900
| – | – | 0.01% | 850 |
|
|
2013
Q4 | $519K | Buy |
+92,900
| New | +$519K | 0.01% | 842 |
|
|
2013
Q3 | – | Sell |
-1,503,960
| Closed | -$7.07M | – | 2267 |
|
|
2013
Q2 | $7.07M | Buy |
+1,503,960
| New | +$7.07M | 0.09% | 257 |
|