Louisiana State Employees Retirement System’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,610
| Closed | -$11K | – | 1347 |
|
|
2020
Q1 | $11K | Sell |
34,610
-8,310
| -19% | -$2.64K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $84K | Sell |
42,920
-3,480
| -8% | -$6.81K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $93K | Sell |
46,400
-400
| -0.9% | -$802 | ﹤0.01% | 1415 |
|
|
2019
Q2 | $84K | Sell |
46,800
-200
| -0.4% | -$359 | ﹤0.01% | 1418 |
|
|
2019
Q1 | $110K | Sell |
47,000
-216
| -0.5% | -$506 | 0.01% | 1423 |
|
|
2018
Q4 | $79K | Sell |
47,216
-8,184
| -15% | -$13.7K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $250K | Sell |
55,400
-800
| -1% | -$3.61K | 0.01% | 1401 |
|
|
2018
Q2 | $250K | Buy |
56,200
+500
| +0.9% | +$2.22K | 0.01% | 1411 |
|
|
2018
Q1 | $209K | Buy |
55,700
+5,800
| +12% | +$21.8K | 0.01% | 1413 |
|
|
2017
Q4 | $213K | Buy |
49,900
+2,900
| +6% | +$12.4K | 0.01% | 1402 |
|
|
2017
Q3 | $134K | Sell |
47,000
-200
| -0.4% | -$570 | 0.01% | 1432 |
|
|
2017
Q2 | $132K | Buy |
47,200
+100
| +0.2% | +$280 | 0.01% | 1423 |
|
|
2017
Q1 | $192K | Buy |
47,100
+9,800
| +26% | +$39.9K | 0.01% | 1403 |
|
|
2016
Q4 | $187K | Sell |
37,300
-3,700
| -9% | -$18.6K | 0.01% | 1405 |
|
|
2016
Q3 | $251K | Buy |
41,000
+1,000
| +3% | +$6.12K | 0.01% | 1325 |
|
|
2016
Q2 | $255K | Buy |
40,000
+4,500
| +13% | +$28.7K | 0.01% | 1316 |
|
|
2016
Q1 | $225K | Hold |
35,500
| – | – | 0.01% | 1342 |
|
|
2015
Q4 | $267K | Buy |
35,500
+200
| +0.6% | +$1.5K | 0.01% | 1284 |
|
|
2015
Q3 | $209K | Hold |
35,300
| – | – | 0.01% | 1354 |
|
|
2015
Q2 | $225K | Buy |
35,300
+400
| +1% | +$2.55K | 0.01% | 1379 |
|
|
2015
Q1 | $216K | Sell |
34,900
-500
| -1% | -$3.1K | 0.01% | 1387 |
|
|
2014
Q4 | $236K | Sell |
35,400
-1,200
| -3% | -$8K | 0.01% | 1379 |
|
|
2014
Q3 | $396K | Sell |
36,600
-100
| -0.3% | -$1.08K | 0.02% | 1171 |
|
|
2014
Q2 | $432K | Buy |
36,700
+100
| +0.3% | +$1.18K | 0.02% | 1158 |
|
|
2014
Q1 | $468K | Buy |
36,600
+200
| +0.5% | +$2.56K | 0.02% | 1103 |
|
|
2013
Q4 | $450K | Buy |
+36,400
| New | +$450K | 0.02% | 1121 |
|