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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-268,653	Closed	-$86K	–	1648
2020 Q1	$86K	Sell	268,653 -5,200	-2%	-$1.67K	﹤0.01%	1515
2019 Q4	$537K	Sell	273,853 -2,000	-0.7%	-$3.92K	﹤0.01%	1392
2019 Q3	$554K	Sell	275,853 -2,100	-0.8%	-$4.22K	﹤0.01%	1347
2019 Q2	$453K	Sell	277,953 -3,500	-1%	-$5.7K	﹤0.01%	1377
2019 Q1	$659K	Hold	281,453	–	–	﹤0.01%	1307
2018 Q4	$473K	Sell	281,453 -800	-0.3%	-$1.34K	﹤0.01%	1367
2018 Q3	$1.27M	Hold	282,253	–	–	﹤0.01%	1220
2018 Q2	$1.26M	Buy	282,253 +1,373	+0.5%	+$6.11K	﹤0.01%	1235
2018 Q1	$1.05M	Buy	280,880 +3,203	+1%	+$12K	﹤0.01%	1253
2017 Q4	$1.19M	Buy	277,677 +1,362	+0.5%	+$5.82K	﹤0.01%	1242
2017 Q3	$790K	Sell	276,315 -1,400	-0.5%	-$4K	﹤0.01%	1314
2017 Q2	$775K	Buy	277,715 +7,400	+3%	+$20.7K	﹤0.01%	1311
2017 Q1	$1.1M	Sell	270,315 -600	-0.2%	-$2.44K	﹤0.01%	1260
2016 Q4	$1.36M	Sell	270,915 -7,000	-3%	-$35.1K	﹤0.01%	1238
2016 Q3	$1.7M	Buy	277,915 +1,700	+0.6%	+$10.4K	﹤0.01%	1174
2016 Q2	$1.76M	Hold	276,215	–	–	﹤0.01%	1157
2016 Q1	$1.75M	Buy	276,215 +6,900	+3%	+$43.8K	﹤0.01%	1172
2015 Q4	$2.03M	Buy	269,315 +700	+0.3%	+$5.26K	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%	-$92K	0.01%	1029
2014 Q1	$3.54M	Sell	276,426 -2,000	-0.7%	-$25.6K	0.01%	982
2013 Q4	$3.44M	Sell	278,426 -3,200	-1%	-$39.5K	0.01%	999
2013 Q3	$3.53M	Sell	281,626 -17,800	-6%	-$223K	0.01%	980
2013 Q2	$3.07M	Buy	+299,426	New	+$3.07M	0.01%	1001