Oregon Public Employees Retirement Fund’s TETRA Technologies TTI Stock Holding History

Oregon Public Employees Retirement Fund’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	-50,486	Closed	-$16K	–	1604
2020 Q1	$16K	Hold	50,486	–	–	﹤0.01%	1579
2019 Q4	$99K	Hold	50,486	–	–	﹤0.01%	1552
2019 Q3	$101K	Buy	50,486 +900	+2%	+$1.54K	﹤0.01%	1607
2019 Q2	$81K	Buy	49,586 +900	+2%	+$1.81K	﹤0.01%	1633
2019 Q1	$114K	Buy	48,686 +879	+2%	+$2.04K	﹤0.01%	1600
2018 Q4	$80K	Buy	+47,807	New	+$133K	﹤0.01%	1640

Other funds holding TTI

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TTI Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 50,486 shares — an estimated $16K sold.

Oregon Public Employees Retirement Fund first reported a position in TTI in Q4 2018 and held it in 6 quarters. The position peaked at $114K in Q1 2019. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 50,486 TETRA Technologies shares in Q2 2020, an estimated $16K.
Oregon Public Employees Retirement Fund first reported a position in TETRA Technologies in Q4 2018 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's TETRA Technologies position peaked at $114K in Q1 2019.
84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.