Mason Street Advisors’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
Q1 | – | Sell |
-143,605
| Closed | -$3.33M | – | 1156 |
|
|
2020
Q4 | $3.33M | Sell |
143,605
-605
| -0.4% | -$13.6K | 0.06% | 374 |
|
|
2020
Q3 | $2.75M | Sell |
144,210
-3,820
| -3% | -$67.9K | 0.05% | 382 |
|
|
2020
Q2 | $2.34M | Buy |
148,030
+2,855
| +2% | +$43.4K | 0.05% | 442 |
|
|
2020
Q1 | $2.05M | Hold |
145,175
| – | – | 0.05% | 418 |
|
|
2019
Q4 | $2.5M | Buy |
145,175
+1,880
| +1% | +$32.6K | 0.05% | 472 |
|
|
2019
Q3 | $2.49M | Buy |
143,295
+51,725
| +56% | +$845K | 0.05% | 445 |
|
|
2019
Q2 | $1.44M | Buy |
91,570
+2,910
| +3% | +$39.2K | 0.03% | 722 |
|
|
2019
Q1 | $1.06M | Buy |
88,660
+2,705
| +3% | +$30.3K | 0.02% | 871 |
|
|
2018
Q4 | $890K | Buy |
85,955
+3,975
| +5% | +$49.3K | 0.02% | 837 |
|
|
2018
Q3 | $1.12M | Buy |
81,980
+1,680
| +2% | +$22.2K | 0.02% | 839 |
|
|
2018
Q2 | $940K | Buy |
80,300
+2,830
| +4% | +$30.2K | 0.02% | 891 |
|
|
2018
Q1 | $758K | Buy |
77,470
+5,005
| +7% | +$49.5K | 0.02% | 919 |
|
|
2017
Q4 | $698K | Buy |
72,465
+855
| +1% | +$8.3K | 0.02% | 935 |
|
|
2017
Q3 | $667K | Buy |
71,610
+1,135
| +2% | +$9.98K | 0.02% | 938 |
|
|
2017
Q2 | $645K | Buy |
70,475
+3,460
| +5% | +$30.8K | 0.02% | 924 |
|
|
2017
Q1 | $548K | Buy |
67,015
+4,670
| +7% | +$38.7K | 0.01% | 966 |
|
|
2016
Q4 | $538K | Buy |
62,345
+3,230
| +5% | +$26.1K | 0.01% | 950 |
|
|
2016
Q3 | $419K | Buy |
59,115
+2,490
| +4% | +$16.9K | 0.01% | 978 |
|
|
2016
Q2 | $348K | Buy |
56,625
+4,520
| +9% | +$27K | 0.01% | 998 |
|
|
2016
Q1 | $311K | Buy |
52,105
+4,535
| +10% | +$24.1K | 0.01% | 998 |
|
|
2015
Q4 | $248K | Buy |
47,570
+3,220
| +7% | +$17.2K | 0.01% | 1042 |
|
|
2015
Q3 | $216K | Buy |
44,350
+2,730
| +7% | +$14K | 0.01% | 1054 |
|
|
2015
Q2 | $213K | Buy |
41,620
+685
| +2% | +$3.51K | 0.01% | 1063 |
|
|
2015
Q1 | $197K | Buy |
40,935
+665
| +2% | +$3.29K | 0.01% | 1088 |
|
|
2014
Q4 | $215K | Buy |
40,270
+185
| +0.5% | +$967 | ﹤0.01% | 1472 |
|
|
2014
Q3 | $200K | Sell |
40,085
-740
| -2% | -$3.85K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $225K | Buy |
40,825
+1,170
| +3% | +$6.41K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $235K | Sell |
39,655
-11,375
| -22% | -$66.2K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $286K | Buy |
51,030
+3,620
| +8% | +$19.5K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $245K | Buy |
47,410
+2,430
| +5% | +$11.6K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $211K | Buy |
+44,980
| New | +$239K | ﹤0.01% | 1201 |
|
Other funds holding TTEK
PAMU
Mason Street Advisors's TTEK Position: Q1 2021 in Review
Mason Street Advisors sold out of Tetra Tech (TTEK) in Q1 2021, closing a stake of 143,605 shares — an estimated $3.33M sold.
Mason Street Advisors first reported a position in TTEK in Q2 2013 and held it in 31 quarters. The position peaked at $3.33M in Q4 2020. 365 funds tracked by Wall St. Rank hold TTEK as of Q1 2021.
- Mason Street Advisors reported no remaining Tetra Tech position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 143,605 Tetra Tech shares in Q1 2021, an estimated $3.33M.
- Mason Street Advisors first reported a position in Tetra Tech in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Tetra Tech position peaked at $3.33M in Q4 2020.
- 365 funds tracked by Wall St. Rank held Tetra Tech as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.