Public Employees Retirement Association of Colorado’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$28.1K | ﹤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 | +$270K | ﹤0.01% | 1508 |
|