Swiss National Bank’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242,600
| Closed | -$815K | – | 2397 |
|
|
2025
Q1 | $815K | Hold |
242,600
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q4 | $869K | Hold |
242,600
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q3 | $752K | Hold |
242,600
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q2 | $839K | Hold |
242,600
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q1 | $1.07M | Hold |
242,600
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q4 | $1.1M | Sell |
242,600
-27,700
| -10% | -$125K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $1.72M | Buy |
270,300
+2,700
| +1% | +$17.2K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $904K | Buy |
267,600
+17,800
| +7% | +$60.2K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $662K | Sell |
249,800
-28,900
| -10% | -$76.6K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $964K | Buy |
+278,700
| New | +$964K | ﹤0.01% | 2364 |
|
|
2019
Q4 | – | Sell |
-233,950
| Closed | -$470K | – | 2538 |
|
|
2019
Q3 | $470K | Hold |
233,950
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q2 | $381K | Buy |
233,950
+11,700
| +5% | +$19.1K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $520K | Hold |
222,250
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q4 | $373K | Buy |
222,250
+11,000
| +5% | +$18.5K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $953K | Hold |
211,250
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q2 | $940K | Hold |
211,250
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q1 | $792K | Hold |
211,250
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q4 | $902K | Hold |
211,250
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q3 | $604K | Hold |
211,250
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q2 | $589K | Buy |
211,250
+24,200
| +13% | +$67.5K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $761K | Hold |
187,050
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q4 | $939K | Buy |
187,050
+25,000
| +15% | +$126K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $990K | Sell |
162,050
-10,400
| -6% | -$63.5K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $1.1M | Buy |
172,450
+14,000
| +9% | +$89.2K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $977K | Buy |
158,450
+26,350
| +20% | +$162K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $993K | Hold |
132,100
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q3 | $781K | Buy |
132,100
+16,000
| +14% | +$94.6K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $741K | Hold |
116,100
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q1 | $717K | Buy |
116,100
+24,000
| +26% | +$148K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $615K | Buy |
92,100
+2,300
| +3% | +$15.4K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $972K | Sell |
89,800
-1,800
| -2% | -$19.5K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $1.08M | Hold |
91,600
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q1 | $1.17M | Buy |
91,600
+20,300
| +28% | +$260K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $881K | Hold |
71,300
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q3 | $893K | Sell |
71,300
-3,700
| -5% | -$46.3K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $770K | Buy |
+75,000
| New | +$770K | ﹤0.01% | 1609 |
|