STRS Ohio’s TETRA Technologies TTI Stock Holding History

STRS Ohio’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 Q1	$1.56M	Buy	+183,200	New	+$1.84M	0.01%	616
2022 Q1	–	Sell	-52,000	Closed	-$147K	–	2238
2021 Q4	$147K	Hold	52,000	–	–	﹤0.01%	1810
2021 Q3	$162K	Sell	52,000 -37,100	-42%	-$119K	﹤0.01%	1828
2021 Q2	$386K	Buy	+89,100	New	+$294K	﹤0.01%	1648
2016 Q3	–	Sell	-98,600	Closed	-$600K	–	1964
2016 Q2	$628K	Buy	98,600 +7,700	+8%	+$47.5K	﹤0.01%	1152
2016 Q1	$577K	Hold	90,900	–	–	﹤0.01%	1184
2015 Q4	$683K	Buy	+90,900	New	+$707K	﹤0.01%	1063
2014 Q1	–	Sell	-25,800	Closed	-$299K	–	1755
2013 Q4	$319K	Sell	25,800 -3,000	-10%	-$37.4K	﹤0.01%	1322
2013 Q3	$361K	Buy	+28,800	New	+$329K	﹤0.01%	1312

Other funds holding TTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return