Phocas Financial Corp’s Tetra Tech TTEK Stock Holding History

Phocas Financial Corp’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-432,395	Closed	-$4.48M	–	285
2018 Q4	$4.48M	Sell	432,395 -9,215	-2%	-$114K	0.5%	91
2018 Q3	$6.03M	Sell	441,610 -683,050	-61%	-$9.04M	0.53%	83
2018 Q2	$13.2M	Sell	1,124,660 -10,895	-1%	-$116K	1.13%	23
2018 Q1	$11.1M	Sell	1,135,555 -64,570	-5%	-$638K	1%	33
2017 Q4	$11.6M	Sell	1,200,125 -50,895	-4%	-$494K	0.97%	35
2017 Q3	$12K	Buy	1,251,020 +27,945	+2%	+$246K	1%	39
2017 Q2	$11.2M	Buy	1,223,075 +58,295	+5%	+$519K	1.01%	35
2017 Q1	$9.52M	Sell	1,164,780 -1,000,565	-46%	-$8.29M	0.88%	46
2016 Q4	$18.7M	Sell	2,165,345 -2,355	-0.1%	-$19K	1.23%	6
2016 Q3	$15.4M	Buy	2,167,700 +132,340	+7%	+$897K	1.07%	9
2016 Q2	$12.5M	Buy	2,035,360 +123,320	+6%	+$737K	0.91%	14
2016 Q1	$11.4M	Sell	1,912,040 -79,145	-4%	-$421K	0.88%	19
2015 Q4	$10.4M	Buy	1,991,185 +453,125	+29%	+$2.42M	0.81%	25
2015 Q3	$7.48M	Buy	1,538,060 +104,890	+7%	+$537K	0.63%	53
2015 Q2	$7.35M	Buy	1,433,170 +744,180	+108%	+$3.81M	0.6%	64
2015 Q1	$3.31M	Buy	688,990 +114,355	+20%	+$565K	0.26%	163
2014 Q4	$3.07M	Sell	574,635 -23,355	-4%	-$122K	0.27%	163
2014 Q3	$2.99M	Buy	597,990 +16,695	+3%	+$87K	0.27%	152
2014 Q2	$3.2M	Buy	+581,295	New	+$3.18M	0.28%	147

Other funds holding TTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return