Teachers Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.17M | Buy |
499,204
+111,355
| +29% | +$261K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $652K | Sell |
387,849
-24,604
| -6% | -$41.4K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $1.86M | Buy |
412,453
+7,061
| +2% | +$31.8K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.8M | Buy |
405,392
+23,443
| +6% | +$104K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $1.43M | Sell |
381,949
-6,548
| -2% | -$24.6K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $1.66M | Buy |
388,497
+77,662
| +25% | +$332K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $889K | Buy |
310,835
+1,812
| +0.6% | +$5.18K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $862K | Buy |
309,023
+49,231
| +19% | +$137K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $1.06M | Buy |
259,792
+82,388
| +46% | +$335K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $891K | Buy |
177,404
+26,448
| +18% | +$133K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $922K | Buy |
150,956
+13,313
| +10% | +$81.3K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $877K | Buy |
137,643
+38
| +0% | +$242 | ﹤0.01% | 2094 |
|
|
2016
Q1 | $874K | Hold |
137,605
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q4 | $1.04M | Buy |
137,605
+357
| +0.3% | +$2.69K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $811K | Buy |
137,248
+331
| +0.2% | +$1.96K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $874K | Buy |
136,917
+12,627
| +10% | +$80.6K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $768K | Buy |
124,290
+9,804
| +9% | +$60.6K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $765K | Buy |
114,486
+5,060
| +5% | +$33.8K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $1.18M | Sell |
109,426
-4,400
| -4% | -$47.6K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $1.34M | Sell |
113,826
-3,776
| -3% | -$44.5K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $1.51M | Buy |
117,602
+4,100
| +4% | +$52.5K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $1.4M | Buy |
113,502
+3,310
| +3% | +$40.9K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $1.38M | Buy |
110,192
+4,621
| +4% | +$57.9K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $1.08M | Buy |
+105,571
| New | +$1.08M | ﹤0.01% | 1812 |
|