New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s TETRA Technologies TTI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-268,653
Closed -$86K – 1648
2020
Q1 		$86K Sell
268,653
-5,200
-2% -$6.17K ﹤0.01% 1515
2019
Q4 		$537K Sell
273,853
-2,000
-0.7% -$3.22K ﹤0.01% 1392
2019
Q3 		$554K Sell
275,853
-2,100
-0.8% -$3.6K ﹤0.01% 1347
2019
Q2 		$453K Sell
277,953
-3,500
-1% -$7.05K ﹤0.01% 1377
2019
Q1 		$659K Hold
281,453
– – ﹤0.01% 1307
2018
Q4 		$473K Sell
281,453
-800
-0.3% -$2.22K ﹤0.01% 1367
2018
Q3 		$1.27M Hold
282,253
– – ﹤0.01% 1220
2018
Q2 		$1.26M Buy
282,253
+1,373
+0.5% +$5.67K ﹤0.01% 1235
2018
Q1 		$1.05M Buy
280,880
+3,203
+1% +$12.6K ﹤0.01% 1253
2017
Q4 		$1.19M Buy
277,677
+1,362
+0.5% +$4.69K ﹤0.01% 1242
2017
Q3 		$790K Sell
276,315
-1,400
-0.5% -$3.43K ﹤0.01% 1314
2017
Q2 		$775K Buy
277,715
+7,400
+3% +$24.6K ﹤0.01% 1311
2017
Q1 		$1.1M Sell
270,315
-600
-0.2% -$2.7K ﹤0.01% 1260
2016
Q4 		$1.36M Sell
270,915
-7,000
-3% -$37.9K ﹤0.01% 1238
2016
Q3 		$1.7M Buy
277,915
+1,700
+0.6% +$10.3K ﹤0.01% 1174
2016
Q2 		$1.76M Hold
276,215
– – ﹤0.01% 1157
2016
Q1 		$1.75M Buy
276,215
+6,900
+3% +$40.4K ﹤0.01% 1172
2015
Q4 		$2.02M Buy
269,315
+700
+0.3% +$5.45K 0.01% 1142
2015
Q3 		$1.59M Hold
268,615
– – ﹤0.01% 1199
2015
Q2 		$1.71M Hold
268,615
– – ﹤0.01% 1218
2015
Q1 		$1.66M Hold
268,615
– – ﹤0.01% 1229
2014
Q4 		$1.79M Hold
268,615
– – ﹤0.01% 1204
2014
Q3 		$2.91M Hold
268,615
– – 0.01% 1025
2014
Q2 		$3.16M Sell
268,615
-7,811
-3% -$93.9K 0.01% 1029
2014
Q1 		$3.54M Sell
276,426
-2,000
-0.7% -$23.2K 0.01% 982
2013
Q4 		$3.44M Sell
278,426
-3,200
-1% -$39.9K 0.01% 999
2013
Q3 		$3.53M Sell
281,626
-17,800
-6% -$203K 0.01% 980
2013
Q2 		$3.07M Buy
+299,426
New +$2.92M 0.01% 1001

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 $481B AUM 30.42% 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 $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

New York State Teachers Retirement System (NYSTRS)'s TTI Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 268,653 shares — an estimated $86K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TTI in Q2 2013 and held it in 28 quarters. The position peaked at $3.54M in Q1 2014. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 268,653 TETRA Technologies shares in Q2 2020, an estimated $86K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in TETRA Technologies in Q2 2013 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s TETRA Technologies position peaked at $3.54M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.