State of Wisconsin Investment Board’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 | – | Sell |
-10,547
| Closed | -$35.4K | – | 2418 |
|
|
2025
Q1 | $35.4K | Hold |
10,547
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q4 | $37.8K | Sell |
10,547
-80,245
| -88% | -$287K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $281K | Sell |
90,792
-96,191
| -51% | -$298K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $647K | Buy |
186,983
+94,515
| +102% | +$327K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $410K | Buy |
92,468
+80,795
| +692% | +$358K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $52.8K | Sell |
11,673
-3,325
| -22% | -$15K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $95.7K | Buy |
+14,998
| New | +$95.7K | ﹤0.01% | 2367 |
|
|
2023
Q2 | – | Sell |
-14,585
| Closed | -$38.7K | – | 2524 |
|
|
2023
Q1 | $38.7K | Buy |
14,585
+193
| +1% | +$511 | ﹤0.01% | 2470 |
|
|
2022
Q4 | $49.8K | Buy |
+14,392
| New | +$49.8K | ﹤0.01% | 2397 |
|
|
2016
Q3 | – | Sell |
-149,348
| Closed | -$951K | – | 1329 |
|
|
2016
Q2 | $951K | Hold |
149,348
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $948K | Hold |
149,348
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $1.12M | Buy |
149,348
+4,466
| +3% | +$33.6K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $856K | Hold |
144,882
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $924K | Hold |
144,882
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q1 | $895K | Hold |
144,882
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $968K | Sell |
144,882
-84,302
| -37% | -$563K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $2.48M | Hold |
229,184
| – | – | 0.01% | 1090 |
|
|
2014
Q2 | $2.7M | Hold |
229,184
| – | – | 0.01% | 1085 |
|
|
2014
Q1 | $2.93M | Sell |
229,184
-150,000
| -40% | -$1.92M | 0.01% | 1016 |
|
|
2013
Q4 | $4.69M | Sell |
379,184
-425,922
| -53% | -$5.26M | 0.02% | 812 |
|
|
2013
Q3 | $10.1M | Sell |
805,106
-116,797
| -13% | -$1.46M | 0.04% | 539 |
|
|
2013
Q2 | $9.46M | Buy |
+921,903
| New | +$9.46M | 0.04% | 563 |
|