State Board of Administration of Florida Retirement System’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
35,770
| – | – | ﹤0.01% | 2012 |
|
|
2025
Q1 | $120K | Hold |
35,770
| – | – | ﹤0.01% | 2007 |
|
|
2024
Q4 | $128K | Hold |
35,770
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q3 | $111K | Hold |
35,770
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q2 | $124K | Buy |
+35,770
| New | +$124K | ﹤0.01% | 2070 |
|
|
2024
Q1 | – | Sell |
-35,770
| Closed | -$162K | – | 2453 |
|
|
2023
Q4 | $162K | Hold |
35,770
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q3 | $228K | Buy |
35,770
+180
| +0.5% | +$1.15K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $120K | Buy |
+35,590
| New | +$120K | ﹤0.01% | 2238 |
|
|
2020
Q2 | – | Sell |
-74,922
| Closed | -$24K | – | 2354 |
|
|
2020
Q1 | $24K | Sell |
74,922
-360
| -0.5% | -$115 | ﹤0.01% | 2208 |
|
|
2019
Q4 | $148K | Hold |
75,282
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q3 | $151K | Hold |
75,282
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q2 | $123K | Hold |
75,282
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q1 | $176K | Hold |
75,282
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q4 | $126K | Hold |
75,282
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q3 | $340K | Hold |
75,282
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $335K | Hold |
75,282
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q1 | $282K | Hold |
75,282
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q4 | $321K | Hold |
75,282
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q3 | $215K | Hold |
75,282
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $210K | Hold |
75,282
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q1 | $306K | Hold |
75,282
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q4 | $378K | Hold |
75,282
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q3 | $460K | Hold |
75,282
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q2 | $480K | Hold |
75,282
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $478K | Sell |
75,282
-6,151
| -8% | -$39.1K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $612K | Buy |
81,433
+6,151
| +8% | +$46.2K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $445K | Hold |
75,282
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q2 | $480K | Hold |
75,282
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q1 | $465K | Hold |
75,282
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q4 | $503K | Hold |
75,282
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q3 | $815K | Hold |
75,282
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $887K | Hold |
75,282
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $964K | Sell |
75,282
-2,317
| -3% | -$29.7K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $959K | Buy |
77,599
+2,317
| +3% | +$28.6K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $943K | Sell |
75,282
-6,800
| -8% | -$85.2K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $842K | Buy |
+82,082
| New | +$842K | ﹤0.01% | 1664 |
|