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State of Alaska Department of Revenue’s TETRA Technologies TTI Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$56K Hold
4,952
– – ﹤0.01% 1901
2026
Q1 		$42K Hold
4,952
– – ﹤0.01% 1943
2025
Q4 		$46K Hold
4,952
– – ﹤0.01% 1934
2025
Q3 		$28K Buy
+4,952
New +$21.1K ﹤0.01% 1920
2020
Q2 		– Sell
-116,469
Closed -$37K – 1643
2020
Q1 		$37K Buy
116,469
+21,680
+23% +$25.7K ﹤0.01% 1614
2019
Q4 		$185K Sell
94,789
-1,855
-2% -$2.98K ﹤0.01% 1568
2019
Q3 		$194K Buy
96,644
+53,985
+127% +$92.6K ﹤0.01% 1550
2019
Q2 		$69K Buy
42,659
+265
+0.6% +$534 ﹤0.01% 1625
2019
Q1 		$99K Buy
42,394
+400
+1% +$929 ﹤0.01% 1598
2018
Q4 		$70K Buy
41,994
+840
+2% +$2.33K ﹤0.01% 1617
2018
Q3 		$185K Buy
41,154
+410
+1% +$1.86K ﹤0.01% 1514
2018
Q2 		$181K Buy
40,744
+350
+0.9% +$1.45K ﹤0.01% 1511
2018
Q1 		$151K Buy
40,394
+17,440
+76% +$68.5K ﹤0.01% 1488
2017
Q4 		$98K Hold
22,954
– – ﹤0.01% 1510
2017
Q3 		$65K Buy
22,954
+400
+2% +$981 ﹤0.01% 1239
2017
Q2 		$62K Buy
22,554
+9,734
+76% +$32.4K ﹤0.01% 1174
2017
Q1 		$52K Buy
12,820
+350
+3% +$1.57K ﹤0.01% 1108
2016
Q4 		$62K Buy
+12,470
New +$67.5K 0.01% 786

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's TTI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its TETRA Technologies (TTI) position steady in Q2 2026 at 4,952 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

State of Alaska Department of Revenue first reported a position in TTI in Q4 2016 and has held it in 18 quarters since. The position peaked at $194K in Q3 2019. 133 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

  • State of Alaska Department of Revenue held 4,952 shares of TETRA Technologies worth $56K as of Q2 2026.
  • State of Alaska Department of Revenue left its TETRA Technologies share count unchanged in Q2 2026.
  • TETRA Technologies made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1901 holding.
  • State of Alaska Department of Revenue first reported a position in TETRA Technologies in Q4 2016 and has held it in 18 quarters since.
  • State of Alaska Department of Revenue's TETRA Technologies position peaked at $194K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.