State of Tennessee, Department of Treasury’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 |
-42,352
| Closed | -$14K | – | 1631 |
|
|
2020
Q1 | $14K | Hold |
42,352
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $83K | Sell |
42,352
-12,660
| -23% | -$24.8K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $111K | Buy |
55,012
+4,325
| +9% | +$8.73K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $83K | Hold |
50,687
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q1 | $119K | Sell |
50,687
-5,245
| -9% | -$12.3K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $94K | Sell |
55,932
-12,408
| -18% | -$20.9K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $308K | Sell |
68,340
-11,811
| -15% | -$53.2K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $357K | Sell |
80,151
-2,802
| -3% | -$12.5K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $311K | Sell |
82,953
-8,711
| -10% | -$32.7K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $391K | Sell |
91,664
-9,980
| -10% | -$42.6K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $291K | Sell |
101,644
-6,424
| -6% | -$18.4K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $302K | Hold |
108,068
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $440K | Buy |
108,068
+16,309
| +18% | +$66.4K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $461K | Buy |
91,759
+19,150
| +26% | +$96.2K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $444K | Buy |
72,609
+9,010
| +14% | +$55.1K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $405K | Hold |
63,599
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $404K | Buy |
63,599
+1,499
| +2% | +$9.52K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $467K | Buy |
+62,100
| New | +$467K | ﹤0.01% | 1224 |
|
|
2015
Q3 | – | Sell |
-62,100
| Closed | -$396K | – | 1201 |
|
|
2015
Q2 | $396K | Hold |
62,100
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q1 | $384K | Hold |
62,100
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q4 | $415K | Sell |
62,100
-5,900
| -9% | -$39.4K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $736K | Hold |
68,000
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q2 | $801K | Sell |
68,000
-3,200
| -4% | -$37.7K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $911K | Sell |
71,200
-11,800
| -14% | -$151K | 0.01% | 1051 |
|
|
2013
Q4 | $1.03M | Hold |
83,000
| – | – | 0.01% | 1091 |
|
|
2013
Q3 | $1.04M | Buy |
+83,000
| New | +$1.04M | 0.01% | 1064 |
|