Public Sector Pension Investment Board (PSP Investments)’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-281,271
| Closed | -$90K | – | 1419 |
|
|
2020
Q1 | $90K | Hold |
281,271
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q4 | $551K | Sell |
281,271
-27,300
| -9% | -$53.5K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $620K | Buy |
308,571
+45,072
| +17% | +$90.6K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $430K | Buy |
263,499
+153,300
| +139% | +$250K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $258K | Hold |
110,199
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q4 | $185K | Buy |
110,199
+21,800
| +25% | +$36.6K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $399K | Buy |
88,399
+7,161
| +9% | +$32.3K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $362K | Hold |
81,238
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $305K | Buy |
81,238
+7,900
| +11% | +$29.7K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $313K | Hold |
73,338
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q3 | $210K | Buy |
73,338
+13,643
| +23% | +$39.1K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $167K | Sell |
59,695
-23,600
| -28% | -$66K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $339K | Buy |
83,295
+17,800
| +27% | +$72.4K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $329K | Hold |
65,495
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $400K | Buy |
65,495
+10,200
| +18% | +$62.3K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $352K | Hold |
55,295
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $351K | Hold |
55,295
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $416K | Sell |
55,295
-33,000
| -37% | -$248K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $522K | Sell |
88,295
-34,800
| -28% | -$206K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $785K | Sell |
123,095
-27,600
| -18% | -$176K | 0.01% | 1091 |
|
|
2015
Q1 | $931K | Buy |
150,695
+1,700
| +1% | +$10.5K | 0.01% | 1096 |
|
|
2014
Q4 | $995K | Hold |
148,995
| – | – | 0.01% | 1084 |
|
|
2014
Q3 | $1.61M | Sell |
148,995
-24,100
| -14% | -$261K | 0.01% | 912 |
|
|
2014
Q2 | $2.04M | Buy |
173,095
+13,956
| +9% | +$164K | 0.01% | 882 |
|
|
2014
Q1 | $2.04M | Sell |
159,139
-32,800
| -17% | -$420K | 0.01% | 850 |
|
|
2013
Q4 | $2.37M | Buy |
191,939
+2,400
| +1% | +$29.7K | 0.01% | 841 |
|
|
2013
Q3 | $2.38M | Buy |
189,539
+41,400
| +28% | +$519K | 0.01% | 779 |
|
|
2013
Q2 | $1.52M | Buy |
+148,139
| New | +$1.52M | 0.01% | 856 |
|