Oregon Public Employees Retirement Fund
TTI icon

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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $276B AUM 44.8% 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
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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.