STRS Ohio’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$116K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $386K | Buy |
+89,100
| New | +$386K | ﹤0.01% | 1648 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2016
Q3 | – | Sell |
-98,600
| Closed | -$628K | – | 1963 |
|
|
2016
Q2 | $628K | Buy |
98,600
+7,700
| +8% | +$49K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $577K | Hold |
90,900
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q4 | $683K | Buy |
+90,900
| New | +$683K | ﹤0.01% | 1063 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2014
Q1 | – | Sell |
-25,800
| Closed | -$319K | – | 1755 |
|
|
2013
Q4 | $319K | Sell |
25,800
-3,000
| -10% | -$37.1K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $361K | Buy |
+28,800
| New | +$361K | ﹤0.01% | 1312 |
|