Municipal Employees' Retirement System of Michigan’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-51,200
| Closed | -$723K | – | 1247 |
|
2020
Q1 | $723K | Buy |
51,200
+500
| +1% | +$7.06K | 0.02% | 374 |
|
2019
Q4 | $874K | Buy |
50,700
+550
| +1% | +$9.48K | 0.03% | 485 |
|
2019
Q3 | $870K | Sell |
50,150
-32,450
| -39% | -$563K | 0.03% | 443 |
|
2019
Q2 | $1.3M | Buy |
82,600
+1,450
| +2% | +$22.8K | 0.09% | 199 |
|
2019
Q1 | $967K | Buy |
81,150
+1,150
| +1% | +$13.7K | 0.06% | 361 |
|
2018
Q4 | $828K | Buy |
+80,000
| New | +$828K | 0.05% | 543 |
|
2018
Q2 | $1.22M | Sell |
104,550
-39,550
| -27% | -$463K | 0.06% | 385 |
|
2018
Q1 | $1.41M | Buy |
144,100
+4,300
| +3% | +$42.1K | 0.07% | 387 |
|
2017
Q4 | $1.35M | Sell |
139,800
-7,250
| -5% | -$69.8K | 0.07% | 411 |
|
2017
Q3 | $1.37M | Buy |
147,050
+39,600
| +37% | +$369K | 0.07% | 374 |
|
2017
Q2 | $983K | Buy |
107,450
+11,650
| +12% | +$107K | 0.05% | 626 |
|
2017
Q1 | $783K | Hold |
95,800
| – | – | 0.04% | 772 |
|
2016
Q4 | $827K | Buy |
95,800
+4,250
| +5% | +$36.7K | 0.04% | 727 |
|
2016
Q3 | $649K | Buy |
91,550
+950
| +1% | +$6.74K | 0.03% | 808 |
|
2016
Q2 | $558K | Buy |
90,600
+1,000
| +1% | +$6.16K | 0.03% | 865 |
|
2016
Q1 | $535K | Buy |
89,600
+28,700
| +47% | +$171K | 0.04% | 794 |
|
2015
Q4 | $317K | Buy |
60,900
+2,250
| +4% | +$11.7K | 0.02% | 1076 |
|
2015
Q3 | $285K | Sell |
58,650
-150
| -0.3% | -$729 | 0.02% | 1119 |
|
2015
Q2 | $302K | Sell |
58,800
-200
| -0.3% | -$1.03K | 0.02% | 1123 |
|
2015
Q1 | $283K | Sell |
59,000
-24,000
| -29% | -$115K | 0.02% | 1120 |
|
2014
Q4 | $443K | Hold |
83,000
| – | – | 0.03% | 931 |
|
2014
Q3 | $415K | Buy |
83,000
+3,000
| +4% | +$15K | 0.03% | 906 |
|
2014
Q2 | $440K | Buy |
80,000
+2,000
| +3% | +$11K | 0.03% | 894 |
|
2014
Q1 | $462K | Buy |
+78,000
| New | +$462K | 0.04% | 845 |
|