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Louisiana State Employees Retirement System’s TETRA Technologies TTI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,610
Closed -$11K – 1347
2020
Q1 		$11K Sell
34,610
-8,310
-19% -$9.85K ﹤0.01% 1290
2019
Q4 		$84K Sell
42,920
-3,480
-8% -$5.6K ﹤0.01% 1419
2019
Q3 		$93K Sell
46,400
-400
-0.9% -$686 ﹤0.01% 1415
2019
Q2 		$84K Sell
46,800
-200
-0.4% -$403 ﹤0.01% 1418
2019
Q1 		$110K Sell
47,000
-216
-0.5% -$502 0.01% 1423
2018
Q4 		$79K Sell
47,216
-8,184
-15% -$22.7K ﹤0.01% 1416
2018
Q3 		$250K Sell
55,400
-800
-1% -$3.62K 0.01% 1401
2018
Q2 		$250K Buy
56,200
+500
+0.9% +$2.07K 0.01% 1411
2018
Q1 		$209K Buy
55,700
+5,800
+12% +$22.8K 0.01% 1413
2017
Q4 		$213K Buy
49,900
+2,900
+6% +$9.99K 0.01% 1402
2017
Q3 		$134K Sell
47,000
-200
-0.4% -$490 0.01% 1432
2017
Q2 		$132K Buy
47,200
+100
+0.2% +$332 0.01% 1423
2017
Q1 		$192K Buy
47,100
+9,800
+26% +$44.1K 0.01% 1403
2016
Q4 		$187K Sell
37,300
-3,700
-9% -$20K 0.01% 1405
2016
Q3 		$251K Buy
41,000
+1,000
+3% +$6.08K 0.01% 1325
2016
Q2 		$255K Buy
40,000
+4,500
+13% +$27.7K 0.01% 1316
2016
Q1 		$225K Hold
35,500
– – 0.01% 1342
2015
Q4 		$267K Buy
35,500
+200
+0.6% +$1.56K 0.01% 1284
2015
Q3 		$209K Hold
35,300
– – 0.01% 1354
2015
Q2 		$225K Buy
35,300
+400
+1% +$2.7K 0.01% 1379
2015
Q1 		$216K Sell
34,900
-500
-1% -$2.75K 0.01% 1387
2014
Q4 		$236K Sell
35,400
-1,200
-3% -$9.57K 0.01% 1379
2014
Q3 		$396K Sell
36,600
-100
-0.3% -$1.14K 0.02% 1171
2014
Q2 		$432K Buy
36,700
+100
+0.3% +$1.2K 0.02% 1158
2014
Q1 		$468K Buy
36,600
+200
+0.5% +$2.32K 0.02% 1103
2013
Q4 		$450K Buy
+36,400
New +$454K 0.02% 1121

Other funds holding TTI

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Louisiana State Employees Retirement System's TTI Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 34,610 shares — an estimated $11K sold.

Louisiana State Employees Retirement System first reported a position in TTI in Q4 2013 and held it in 26 quarters. The position peaked at $468K in Q1 2014. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 34,610 TETRA Technologies shares in Q2 2020, an estimated $11K.
  • Louisiana State Employees Retirement System first reported a position in TETRA Technologies in Q4 2013 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's TETRA Technologies position peaked at $468K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.