Public Employees Retirement Association of Colorado’s TETRA Technologies TTI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-32,576	Closed	-$64K	–	1807
2019 Q4	$64K	Hold	32,576	–	–	﹤0.01%	1763
2019 Q3	$65K	Hold	32,576	–	–	﹤0.01%	1771
2019 Q2	$53K	Hold	32,576	–	–	﹤0.01%	1839
2019 Q1	$76K	Hold	32,576	–	–	﹤0.01%	1758
2018 Q4	$55K	Hold	32,576	–	–	﹤0.01%	1816
2018 Q3	$147K	Buy	32,576 +6,218	+24%	+$28.2K	﹤0.01%	1727
2018 Q2	$117K	Hold	26,358	–	–	﹤0.01%	1722
2018 Q1	$99K	Hold	26,358	–	–	﹤0.01%	1741
2017 Q4	$113K	Hold	26,358	–	–	﹤0.01%	1746
2017 Q3	$75K	Hold	26,358	–	–	﹤0.01%	1733
2017 Q2	$74K	Hold	26,358	–	–	﹤0.01%	1752
2017 Q1	$107K	Hold	26,358	–	–	﹤0.01%	1698
2016 Q4	$132K	Hold	26,358	–	–	﹤0.01%	1679
2016 Q3	$161K	Hold	26,358	–	–	﹤0.01%	1624
2016 Q2	$168K	Hold	26,358	–	–	﹤0.01%	1623
2016 Q1	$167K	Hold	26,358	–	–	﹤0.01%	1638
2015 Q4	$198K	Hold	26,358	–	–	﹤0.01%	1559
2015 Q3	$156K	Hold	26,358	–	–	﹤0.01%	1654
2015 Q2	$168K	Hold	26,358	–	–	﹤0.01%	1717
2015 Q1	$163K	Hold	26,358	–	–	﹤0.01%	1699
2014 Q4	$176K	Hold	26,358	–	–	﹤0.01%	1680
2014 Q3	$285K	Hold	26,358	–	–	﹤0.01%	1472
2014 Q2	$310K	Hold	26,358	–	–	﹤0.01%	1480
2014 Q1	$337K	Hold	26,358	–	–	﹤0.01%	1434
2013 Q4	$326K	Hold	26,358	–	–	﹤0.01%	1456
2013 Q3	$330K	Hold	26,358	–	–	﹤0.01%	1419
2013 Q2	$270K	Buy	+26,358	New	+$257K	﹤0.01%	1508

Other funds holding TTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's TTI Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of TETRA Technologies (TTI) in Q1 2020, closing a stake of 32,576 shares — an estimated $64K sold.

Public Employees Retirement Association of Colorado first reported a position in TTI in Q2 2013 and held it in 27 quarters. The position peaked at $337K in Q1 2014. 106 funds tracked by Wall St. Rank hold TTI as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining TETRA Technologies position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 32,576 TETRA Technologies shares in Q1 2020, an estimated $64K.
Public Employees Retirement Association of Colorado first reported a position in TETRA Technologies in Q2 2013 and held it in 27 quarters.
Public Employees Retirement Association of Colorado's TETRA Technologies position peaked at $337K in Q1 2014.
106 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.