Municipal Employees' Retirement System of Michigan’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 |
-36,850
| Closed | -$12K | – | 1249 |
|
|
2020
Q1 | $12K | Hold |
36,850
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q4 | $72K | Hold |
36,850
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | $74K | Sell |
36,850
-139,100
| -79% | -$279K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $287K | Buy |
175,950
+139,100
| +377% | +$227K | 0.02% | 1305 |
|
|
2019
Q1 | $86K | Buy |
36,850
+1,450
| +4% | +$3.38K | 0.01% | 1631 |
|
|
2018
Q4 | $59K | Buy |
+35,400
| New | +$59K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $1.46M | Sell |
327,840
-10,380
| -3% | -$46.2K | 0.08% | 285 |
|
|
2018
Q1 | $1.27M | Buy |
338,220
+6,630
| +2% | +$24.9K | 0.06% | 454 |
|
|
2017
Q4 | $1.42M | Buy |
331,590
+288,080
| +662% | +$1.23M | 0.07% | 371 |
|
|
2017
Q3 | $124K | Buy |
43,510
+16,110
| +59% | +$45.9K | 0.01% | 1643 |
|
|
2017
Q2 | $76K | Buy |
27,400
+1,130
| +4% | +$3.13K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $107K | Buy |
26,270
+5,030
| +24% | +$20.5K | 0.01% | 1609 |
|
|
2016
Q4 | $107K | Buy |
21,240
+1,080
| +5% | +$5.44K | 0.01% | 1619 |
|
|
2016
Q3 | $123K | Buy |
20,160
+2,420
| +14% | +$14.8K | 0.01% | 1557 |
|
|
2016
Q2 | $113K | Buy |
17,740
+540
| +3% | +$3.44K | 0.01% | 1568 |
|
|
2016
Q1 | $109K | Buy |
17,200
+830
| +5% | +$5.26K | 0.01% | 1596 |
|
|
2015
Q4 | $123K | Buy |
16,370
+990
| +6% | +$7.44K | 0.01% | 1488 |
|
|
2015
Q3 | $91K | Buy |
15,380
+160
| +1% | +$947 | 0.01% | 1547 |
|
|
2015
Q2 | $97K | Buy |
15,220
+220
| +1% | +$1.4K | 0.01% | 1551 |
|
|
2015
Q1 | $93K | Sell |
15,000
-5,200
| -26% | -$32.2K | 0.01% | 1564 |
|
|
2014
Q4 | $135K | Hold |
20,200
| – | – | 0.01% | 1544 |
|
|
2014
Q3 | $219K | Buy |
20,200
+1,100
| +6% | +$11.9K | 0.02% | 1353 |
|
|
2014
Q2 | $225K | Hold |
19,100
| – | – | 0.02% | 1341 |
|
|
2014
Q1 | $244K | Buy |
+19,100
| New | +$244K | 0.02% | 1314 |
|