Parametric Portfolio Associates’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.9M | Buy |
965,680
+31,380
| +3% | +$966K | 0.02% | 735 |
|
|
2021
Q4 | $31.7M | Buy |
934,300
+86,230
| +10% | +$2.97M | 0.02% | 738 |
|
|
2021
Q3 | $25.3M | Buy |
848,070
+55,295
| +7% | +$1.52M | 0.01% | 819 |
|
|
2021
Q2 | $19.4M | Buy |
792,775
+112,840
| +17% | +$2.84M | 0.01% | 975 |
|
|
2021
Q1 | $18.5M | Sell |
679,935
-77,460
| -10% | -$2.05M | 0.01% | 1206 |
|
|
2020
Q4 | $17.5M | Buy |
757,395
+38,685
| +5% | +$872K | 0.01% | 1154 |
|
|
2020
Q3 | $13.7M | Buy |
718,710
+25,900
| +4% | +$460K | 0.01% | 1162 |
|
|
2020
Q2 | $11M | Sell |
692,810
-147,510
| -18% | -$2.24M | 0.01% | 1308 |
|
|
2020
Q1 | $11.9M | Sell |
840,320
-13,770
| -2% | -$235K | 0.01% | 1112 |
|
|
2019
Q4 | $14.7M | Sell |
854,090
-53,175
| -6% | -$921K | 0.01% | 1181 |
|
|
2019
Q3 | $15.7M | Sell |
907,265
-90,520
| -9% | -$1.48M | 0.01% | 1093 |
|
|
2019
Q2 | $15.7M | Buy |
997,785
+46,945
| +5% | +$633K | 0.01% | 1103 |
|
|
2019
Q1 | $11.3M | Buy |
950,840
+47,905
| +5% | +$537K | 0.01% | 1336 |
|
|
2018
Q4 | $9.35M | Sell |
902,935
-144,095
| -14% | -$1.79M | 0.01% | 1382 |
|
|
2018
Q3 | $14.3M | Sell |
1,047,030
-13,770
| -1% | -$182K | 0.01% | 1154 |
|
|
2018
Q2 | $12.4M | Buy |
1,060,800
+17,125
| +2% | +$183K | 0.01% | 1184 |
|
|
2018
Q1 | $10.2M | Sell |
1,043,675
-93,630
| -8% | -$925K | 0.01% | 1309 |
|
|
2017
Q4 | $11M | Buy |
1,137,305
+124,585
| +12% | +$1.21M | 0.01% | 1255 |
|
|
2017
Q3 | $9.43M | Sell |
1,012,720
-197,490
| -16% | -$1.74M | 0.01% | 1299 |
|
|
2017
Q2 | $11.1M | Sell |
1,210,210
-564,940
| -32% | -$5.03M | 0.01% | 1100 |
|
|
2017
Q1 | $14.5M | Buy |
1,775,150
+456,140
| +35% | +$3.78M | 0.02% | 835 |
|
|
2016
Q4 | $11.4M | Buy |
1,319,010
+486,250
| +58% | +$3.93M | 0.02% | 926 |
|
|
2016
Q3 | $5.91M | Buy |
832,760
+4,110
| +0.5% | +$27.8K | 0.01% | 1399 |
|
|
2016
Q2 | $5.09M | Buy |
828,650
+2,595
| +0.3% | +$15.5K | 0.01% | 1517 |
|
|
2016
Q1 | $4.93M | Sell |
826,055
-30,680
| -4% | -$163K | 0.01% | 1580 |
|
|
2015
Q4 | $4.46M | Sell |
856,735
-31,300
| -4% | -$167K | 0.01% | 1483 |
|
|
2015
Q3 | $4.32M | Buy |
888,035
+33,070
| +4% | +$169K | 0.01% | 1239 |
|
|
2015
Q2 | $4.38M | Hold |
854,965
| – | – | 0.01% | 1472 |
|
|
2015
Q1 | $4.11M | Buy |
854,965
+14,200
| +2% | +$70.2K | 0.01% | 1529 |
|
|
2014
Q4 | $4.49M | Buy |
840,765
+75,060
| +10% | +$392K | 0.01% | 1348 |
|
|
2014
Q3 | $3.83M | Buy |
765,705
+139,840
| +22% | +$728K | 0.01% | 1435 |
|
|
2014
Q2 | $3.44M | Buy |
625,865
+4,620
| +0.7% | +$25.3K | 0.01% | 1533 |
|
|
2014
Q1 | $3.68M | Buy |
621,245
+19,960
| +3% | +$116K | 0.01% | 1416 |
|
|
2013
Q4 | $3.37M | Buy |
601,285
+11,665
| +2% | +$63K | 0.01% | 1472 |
|
|
2013
Q3 | $3.05M | Buy |
589,620
+2,890
| +0.5% | +$13.9K | 0.01% | 1462 |
|
|
2013
Q2 | $2.76M | Buy |
+586,730
| New | +$3.11M | 0.01% | 1467 |
|
Other funds holding TTEK
PAMS
