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Municipal Employees' Retirement System of Michigan’s TETRA Technologies TTI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-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% -$239K ﹤0.01% 1632
2019
Q2 		$287K Buy
175,950
+139,100
+377% +$280K 0.02% 1305
2019
Q1 		$86K Buy
36,850
+1,450
+4% +$3.37K 0.01% 1631
2018
Q4 		$59K Buy
+35,400
New +$98.3K ﹤0.01% 1650
2018
Q2 		$1.46M Sell
327,840
-10,380
-3% -$42.9K 0.08% 285
2018
Q1 		$1.27M Buy
338,220
+6,630
+2% +$26K 0.06% 454
2017
Q4 		$1.42M Buy
331,590
+288,080
+662% +$993K 0.07% 371
2017
Q3 		$124K Buy
43,510
+16,110
+59% +$39.5K 0.01% 1643
2017
Q2 		$76K Buy
27,400
+1,130
+4% +$3.76K ﹤0.01% 1650
2017
Q1 		$107K Buy
26,270
+5,030
+24% +$22.6K 0.01% 1609
2016
Q4 		$107K Buy
21,240
+1,080
+5% +$5.84K 0.01% 1619
2016
Q3 		$123K Buy
20,160
+2,420
+14% +$14.7K 0.01% 1557
2016
Q2 		$113K Buy
17,740
+540
+3% +$3.33K 0.01% 1568
2016
Q1 		$109K Buy
17,200
+830
+5% +$4.86K 0.01% 1596
2015
Q4 		$123K Buy
16,370
+990
+6% +$7.7K 0.01% 1488
2015
Q3 		$91K Buy
15,380
+160
+1% +$1.01K 0.01% 1547
2015
Q2 		$97K Buy
15,220
+220
+1% +$1.48K 0.01% 1551
2015
Q1 		$93K Sell
15,000
-5,200
-26% -$28.6K 0.01% 1564
2014
Q4 		$135K Hold
20,200
– – 0.01% 1544
2014
Q3 		$219K Buy
20,200
+1,100
+6% +$12.5K 0.02% 1353
2014
Q2 		$225K Hold
19,100
– – 0.02% 1341
2014
Q1 		$244K Buy
+19,100
New +$221K 0.02% 1314

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 $552B AUM 44.19% 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 $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Municipal Employees' Retirement System of Michigan's TTI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 36,850 shares — an estimated $12K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TTI in Q1 2014 and held it in 24 quarters. The position peaked at $1.46M in Q2 2018. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,850 TETRA Technologies shares in Q2 2020, an estimated $12K.
  • Municipal Employees' Retirement System of Michigan first reported a position in TETRA Technologies in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's TETRA Technologies position peaked at $1.46M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.