State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s TETRA Technologies TTI Stock Holding History

State of Tennessee, Department of Treasury’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
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% -$20.4K ﹤0.01% 1559
2019
Q3 		$111K Buy
55,012
+4,325
+9% +$7.42K ﹤0.01% 1538
2019
Q2 		$83K Hold
50,687
– – ﹤0.01% 1519
2019
Q1 		$119K Sell
50,687
-5,245
-9% -$12.2K ﹤0.01% 1522
2018
Q4 		$94K Sell
55,932
-12,408
-18% -$34.4K ﹤0.01% 1520
2018
Q3 		$308K Sell
68,340
-11,811
-15% -$53.5K ﹤0.01% 1398
2018
Q2 		$357K Sell
80,151
-2,802
-3% -$11.6K ﹤0.01% 1394
2018
Q1 		$311K Sell
82,953
-8,711
-10% -$34.2K ﹤0.01% 1404
2017
Q4 		$391K Sell
91,664
-9,980
-10% -$34.4K ﹤0.01% 1394
2017
Q3 		$291K Sell
101,644
-6,424
-6% -$15.7K ﹤0.01% 1412
2017
Q2 		$302K Hold
108,068
– – ﹤0.01% 1432
2017
Q1 		$440K Buy
108,068
+16,309
+18% +$73.3K ﹤0.01% 1390
2016
Q4 		$461K Buy
91,759
+19,150
+26% +$104K ﹤0.01% 1371
2016
Q3 		$444K Buy
72,609
+9,010
+14% +$54.8K ﹤0.01% 1285
2016
Q2 		$405K Hold
63,599
– – ﹤0.01% 1280
2016
Q1 		$404K Buy
63,599
+1,499
+2% +$8.78K ﹤0.01% 1260
2015
Q4 		$467K Buy
+62,100
New +$483K ﹤0.01% 1224
2015
Q3 		– Sell
-62,100
Closed -$396K – 1200
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% -$47K ﹤0.01% 1289
2014
Q3 		$736K Hold
68,000
– – ﹤0.01% 1031
2014
Q2 		$801K Sell
68,000
-3,200
-4% -$38.5K ﹤0.01% 1036
2014
Q1 		$911K Sell
71,200
-11,800
-14% -$137K 0.01% 1051
2013
Q4 		$1.03M Hold
83,000
– – 0.01% 1091
2013
Q3 		$1.04M Buy
+83,000
New +$948K 0.01% 1064

Other funds holding TTI

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's TTI Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 42,352 shares — an estimated $14K sold.

State of Tennessee, Department of Treasury first reported a position in TTI in Q3 2013 and held it in 26 quarters. The position peaked at $1.04M in Q3 2013. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 42,352 TETRA Technologies shares in Q2 2020, an estimated $14K.
  • State of Tennessee, Department of Treasury first reported a position in TETRA Technologies in Q3 2013 and held it in 26 quarters.
  • State of Tennessee, Department of Treasury's TETRA Technologies position peaked at $1.04M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.