State Street’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Buy |
4,167,920
+694,981
| +20% | +$6.97M | ﹤0.01% | 1931 |
|
|
2025
Q4 | $32.5M | Buy |
3,472,939
+350,051
| +11% | +$2.7M | ﹤0.01% | 1992 |
|
|
2025
Q3 | $18M | Buy |
3,122,888
+163,578
| +6% | +$699K | ﹤0.01% | 2312 |
|
|
2025
Q2 | $9.94M | Sell |
2,959,310
-338,002
| -10% | -$984K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $11.1M | Sell |
3,297,312
-279,156
| -8% | -$1.11M | ﹤0.01% | 2468 |
|
|
2024
Q4 | $12.8M | Buy |
3,576,468
+256,236
| +8% | +$910K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $10.3M | Sell |
3,320,232
-186,142
| -5% | -$601K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $12.1M | Sell |
3,506,374
-13,553
| -0.4% | -$54.1K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $15.6M | Sell |
3,519,927
-481,332
| -12% | -$2M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $18.1M | Buy |
4,001,259
+397,650
| +11% | +$2.01M | ﹤0.01% | 2263 |
|
|
2023
Q3 | $23M | Buy |
3,603,609
+1,109,419
| +44% | +$5.71M | ﹤0.01% | 2084 |
|
|
2023
Q2 | $8.43M | Sell |
2,494,190
-743,355
| -23% | -$2.15M | ﹤0.01% | 2729 |
|
|
2023
Q1 | $8.58M | Sell |
3,237,545
-37,066
| -1% | -$129K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $11.3M | Sell |
3,274,611
-26,241
| -0.8% | -$102K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $11.8M | Buy |
3,300,852
+372,845
| +13% | +$1.47M | ﹤0.01% | 2592 |
|
|
2022
Q2 | $11.9M | Sell |
2,928,007
-291,391
| -9% | -$1.28M | ﹤0.01% | 2600 |
|
|
2022
Q1 | $13.2M | Buy |
3,219,398
+244,469
| +8% | +$781K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $8.45M | Sell |
2,974,929
-629,647
| -17% | -$1.94M | ﹤0.01% | 3003 |
|
|
2021
Q3 | $11.2M | Buy |
3,604,576
+441,462
| +14% | +$1.42M | ﹤0.01% | 2820 |
|
|
2021
Q2 | $13.7M | Buy |
3,163,114
+3,036,630
| +2,401% | +$10M | ﹤0.01% | 2725 |
|
|
2021
Q1 | $304K | Buy |
126,484
+29,500
| +30% | +$63.5K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $84K | Hold |
96,984
| – | – | ﹤0.01% | 3820 |
|
|
2020
Q3 | $50K | Sell |
96,984
-51,200
| -35% | -$31.3K | ﹤0.01% | 3753 |
|
|
2020
Q2 | $79K | Sell |
148,184
-3,640,173
| -96% | -$1.44M | ﹤0.01% | 3675 |
|
|
2020
Q1 | $1.21M | Buy |
3,788,357
+248,689
| +7% | +$295K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $6.94M | Sell |
3,539,668
-87,664
| -2% | -$141K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $7.29M | Buy |
3,627,332
+22,328
| +0.6% | +$38.3K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $5.88M | Buy |
3,605,004
+178,075
| +5% | +$359K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $8.02M | Buy |
3,426,929
+184,577
| +6% | +$429K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $5.45M | Sell |
3,242,352
-489,708
| -13% | -$1.36M | ﹤0.01% | 2675 |
|
|
2018
Q3 | $16.8M | Buy |
3,732,060
+208,527
| +6% | +$945K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $15.7M | Buy |
3,523,533
+74,717
| +2% | +$309K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $12.9M | Buy |
3,448,816
+164,909
| +5% | +$647K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $14M | Buy |
3,283,907
+619,554
| +23% | +$2.13M | ﹤0.01% | 2284 |
|
|
2017
Q3 | $7.62M | Sell |
2,664,353
-819,985
| -24% | -$2.01M | ﹤0.01% | 2577 |
|
|
2017
Q2 | $9.72M | Sell |
3,484,338
-174,291
| -5% | -$579K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $14.9M | Buy |
3,658,629
+613,376
| +20% | +$2.76M | ﹤0.01% | 2150 |
|
|
2016
Q4 | $15.3M | Buy |
3,045,253
+496,384
| +19% | +$2.69M | ﹤0.01% | 2091 |
|
|
2016
Q3 | $15.6M | Buy |
2,548,869
+290,811
| +13% | +$1.77M | ﹤0.01% | 1926 |
|
|
2016
Q2 | $14.4M | Buy |
2,258,058
+176,080
| +8% | +$1.09M | ﹤0.01% | 1985 |
|
|
2016
Q1 | $13.2M | Buy |
2,081,978
+267,682
| +15% | +$1.57M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $13.6M | Buy |
1,814,296
+29,510
| +2% | +$230K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $10.5M | Sell |
1,784,786
-209,855
| -11% | -$1.33M | ﹤0.01% | 2154 |
|
|
2015
Q2 | $12.7M | Buy |
1,994,641
+25,786
| +1% | +$174K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $12.2M | Buy |
1,968,855
+201,022
| +11% | +$1.11M | ﹤0.01% | 2119 |
|
|
2014
Q4 | $11.8M | Buy |
1,767,833
+104,330
| +6% | +$832K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $18M | Sell |
1,663,503
-205,862
| -11% | -$2.34M | ﹤0.01% | 1819 |
|
|
2014
Q2 | $22M | Sell |
1,869,365
-8,686
| -0.5% | -$104K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $24M | Sell |
1,878,051
-7,726
| -0.4% | -$89.5K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $23.3M | Buy |
1,885,777
+66,397
| +4% | +$827K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $22.8M | Sell |
1,819,380
-33,476
| -2% | -$382K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $19M | Buy |
+1,852,856
| New | +$18.1M | ﹤0.01% | 1662 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA
