Smith Graham & Co Investment Advisors’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.82M | Sell |
294,270
-1,790
| -0.6% | -$57.2K | 1.13% | 16 |
|
|
2023
Q3 | $9M | Sell |
296,060
-2,810
| -0.9% | -$91.3K | 1.12% | 18 |
|
|
2023
Q2 | $9.79M | Sell |
298,870
-13,280
| -4% | -$391K | 1.18% | 12 |
|
|
2023
Q1 | $9.17M | Sell |
312,150
-955
| -0.3% | -$27.6K | 1.11% | 18 |
|
|
2022
Q4 | $9.09M | Sell |
313,105
-1,115
| -0.4% | -$32.2K | 1.11% | 18 |
|
|
2022
Q3 | $8.08M | Sell |
314,220
-440
| -0.1% | -$12.3K | 1.07% | 21 |
|
|
2022
Q2 | $8.59M | Sell |
314,660
-3,260
| -1% | -$89.4K | 1.06% | 22 |
|
|
2022
Q1 | $10.5M | Sell |
317,920
-2,155
| -0.7% | -$66.3K | 1.09% | 19 |
|
|
2021
Q4 | $10.9M | Sell |
320,075
-26,210
| -8% | -$903K | 1.08% | 19 |
|
|
2021
Q3 | $10.3M | Sell |
346,285
-29,860
| -8% | -$820K | 1.04% | 26 |
|
|
2021
Q2 | $9.18M | Sell |
376,145
-47,785
| -11% | -$1.2M | 0.81% | 47 |
|
|
2021
Q1 | $11.5M | Sell |
423,930
-18,490
| -4% | -$490K | 0.93% | 33 |
|
|
2020
Q4 | $10.2M | Sell |
442,420
-40,485
| -8% | -$912K | 0.94% | 31 |
|
|
2020
Q3 | $9.22M | Sell |
482,905
-123,185
| -20% | -$2.19M | 1.05% | 24 |
|
|
2020
Q2 | $9.59M | Sell |
606,090
-4,790
| -0.8% | -$72.7K | 1.16% | 21 |
|
|
2020
Q1 | $8.63M | Sell |
610,880
-1,110
| -0.2% | -$18.9K | 1.35% | 13 |
|
|
2019
Q4 | $10.5M | Sell |
611,990
-57,850
| -9% | -$1M | 1.03% | 21 |
|
|
2019
Q3 | $11.6M | Buy |
669,840
+3,800
| +0.6% | +$62.1K | 1.24% | 6 |
|
|
2019
Q2 | $10.5M | Sell |
666,040
-94,850
| -12% | -$1.28M | 1.13% | 15 |
|
|
2019
Q1 | $9.07M | Sell |
760,890
-8,350
| -1% | -$93.6K | 1% | 20 |
|
|
2018
Q4 | $7.96M | Sell |
769,240
-40,550
| -5% | -$503K | 0.98% | 26 |
|
|
2018
Q3 | $11.1M | Sell |
809,790
-17,650
| -2% | -$234K | 1.05% | 18 |
|
|
2018
Q2 | $9.68M | Sell |
827,440
-2,750
| -0.3% | -$29.4K | 0.91% | 30 |
|
|
2018
Q1 | $8.13M | Sell |
830,190
-16,650
| -2% | -$165K | 0.78% | 55 |
|
|
2017
Q4 | $8.15M | Buy |
846,840
+16,400
| +2% | +$159K | 0.77% | 54 |
|
|
2017
Q3 | $7.73M | Sell |
830,440
-8,450
| -1% | -$74.3K | 0.81% | 49 |
|
|
2017
Q2 | $7.68M | Sell |
838,890
-45,450
| -5% | -$405K | 0.83% | 49 |
|
|
2017
Q1 | $7.22M | Sell |
884,340
-16,350
| -2% | -$135K | 0.77% | 56 |
|
|
2016
Q4 | $7.77M | Buy |
900,690
+8,650
| +1% | +$69.9K | 0.84% | 49 |
|
|
2016
Q3 | $6.33M | Sell |
892,040
-78,000
| -8% | -$528K | 0.81% | 49 |
|
|
2016
Q2 | $5.96M | Sell |
970,040
-117,700
| -11% | -$704K | 0.82% | 45 |
|
|
2016
Q1 | $6.49M | Buy |
1,087,740
+38,200
| +4% | +$203K | 0.85% | 42 |
|
|
2015
Q4 | $5.46M | Sell |
1,049,540
-30,850
| -3% | -$165K | 0.77% | 55 |
|
|
2015
Q3 | $5.25M | Sell |
1,080,390
-3,100
| -0.3% | -$15.9K | 0.77% | 53 |
|
|
2015
Q2 | $5.56M | Sell |
1,083,490
-11,950
| -1% | -$61.2K | 0.75% | 58 |
|
|
2015
Q1 | $5.26M | Sell |
1,095,440
-1,300
| -0.1% | -$6.43K | 0.71% | 62 |
|
|
2014
Q4 | $5.86M | Sell |
1,096,740
-67,500
| -6% | -$353K | 0.83% | 53 |
|
|
2014
Q3 | $5.82M | Sell |
1,164,240
-32,050
| -3% | -$167K | 0.86% | 53 |
|
|
2014
Q2 | $6.58M | Sell |
1,196,290
-47,950
| -4% | -$262K | 0.91% | 41 |
|
|
2014
Q1 | $7.36M | Sell |
1,244,240
-220,750
| -15% | -$1.29M | 1.06% | 37 |
|
|
2013
Q4 | $8.2M | Sell |
1,464,990
-123,400
| -8% | -$666K | 1.16% | 26 |
|
|
2013
Q3 | $8.22M | Sell |
1,588,390
-15,150
| -0.9% | -$72.6K | 1.19% | 13 |
|
|
2013
Q2 | $7.54M | Buy |
+1,603,540
| New | +$8.51M | 1.16% | 20 |
|
Other funds holding TTEK
SP
Smith Graham & Co Investment Advisors's TTEK Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Tetra Tech (TTEK) stake by 0.6% in Q4 2023, selling an estimated $57.2K and leaving 294,270 shares worth $9.82M. The position accounts for 1.13% of the portfolio, ranked #16.
Smith Graham & Co Investment Advisors first reported a position in TTEK in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.6M in Q3 2019. 509 funds tracked by Wall St. Rank hold TTEK as of Q4 2023.
- Smith Graham & Co Investment Advisors held 294,270 shares of Tetra Tech worth $9.82M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 1,790 Tetra Tech shares in Q4 2023, an estimated $57.2K.
- Tetra Tech made up 1.13% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #16 holding.
- Smith Graham & Co Investment Advisors first reported a position in Tetra Tech in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Tetra Tech position peaked at $11.6M in Q3 2019.
- 509 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.