New York State Common Retirement Fund’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
29,457
| – | – | ﹤0.01% | 2670 |
|
|
2025
Q1 | $99K | Hold |
29,457
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q4 | $105K | Hold |
29,457
| – | – | ﹤0.01% | 2569 |
|
|
2024
Q3 | $91K | Hold |
29,457
| – | – | ﹤0.01% | 2633 |
|
|
2024
Q2 | $102K | Buy |
29,457
+22
| +0.1% | +$76 | ﹤0.01% | 2807 |
|
|
2024
Q1 | $130K | Sell |
29,435
-37
| -0.1% | -$163 | ﹤0.01% | 2636 |
|
|
2023
Q4 | $133K | Sell |
29,472
-20,950
| -42% | -$94.5K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $322K | Buy |
50,422
+28,350
| +128% | +$181K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $75K | Sell |
22,072
-36,439
| -62% | -$124K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $155K | Sell |
58,511
-21,555
| -27% | -$57.1K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $277K | Sell |
80,066
-112
| -0.1% | -$387 | ﹤0.01% | 2580 |
|
|
2022
Q3 | $288K | Buy |
80,178
+366
| +0.5% | +$1.32K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $324K | Sell |
79,812
-338
| -0.4% | -$1.37K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $329K | Buy |
80,150
+88
| +0.1% | +$361 | ﹤0.01% | 2605 |
|
|
2021
Q4 | $227K | Hold |
80,062
| – | – | ﹤0.01% | 2826 |
|
|
2021
Q3 | $250K | Sell |
80,062
-25,038
| -24% | -$78.2K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $456K | Buy |
+105,100
| New | +$456K | ﹤0.01% | 2650 |
|
|
2020
Q2 | – | Sell |
-82,500
| Closed | -$26K | – | 3282 |
|
|
2020
Q1 | $26K | Hold |
82,500
| – | – | ﹤0.01% | 3081 |
|
|
2019
Q4 | $162K | Sell |
82,500
-34,200
| -29% | -$67.2K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $235K | Hold |
116,700
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q2 | $190K | Hold |
116,700
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q1 | $273K | Hold |
116,700
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q4 | $196K | Hold |
116,700
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q3 | $526K | Hold |
116,700
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q2 | $519K | Sell |
116,700
-22,626
| -16% | -$101K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $522K | Hold |
139,326
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q4 | $595K | Hold |
139,326
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q3 | $398K | Hold |
139,326
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q2 | $389K | Sell |
139,326
-63,567
| -31% | -$177K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $826K | Buy |
202,893
+29,301
| +17% | +$119K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $871K | Buy |
173,592
+86,192
| +99% | +$432K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $534K | Buy |
87,400
+14,800
| +20% | +$90.4K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $462K | Hold |
72,600
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q1 | $461K | Hold |
72,600
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q4 | $546K | Hold |
72,600
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q3 | $429K | Sell |
72,600
-80,419
| -53% | -$475K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $976K | Sell |
153,019
-1,071
| -0.7% | -$6.83K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $952K | Sell |
154,090
-5,700
| -4% | -$35.2K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $1.07M | Hold |
159,790
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $1.73M | Sell |
159,790
-194,709
| -55% | -$2.11M | ﹤0.01% | 1684 |
|
|
2014
Q2 | $4.18M | Buy |
354,499
+108,659
| +44% | +$1.28M | 0.01% | 1346 |
|
|
2014
Q1 | $3.15M | Buy |
245,840
+64,250
| +35% | +$822K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $2.24M | Hold |
181,590
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q3 | $2.28M | Hold |
181,590
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q2 | $1.86M | Buy |
+181,590
| New | +$1.86M | ﹤0.01% | 1469 |
|