Teachers Retirement System of the State of Kentucky’s TETRA Technologies TTI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$2.05M	Buy	180,674 +21,118	+13%	+$207K	0.01%	789
2026 Q1	$1.36M	Sell	159,556 -18,753	-11%	-$188K	0.01%	954
2025 Q4	$1.67M	Buy	+178,309	New	+$1.38M	0.01%	836
2020 Q2	–	Sell	-35,028	Closed	-$11K	–	1770
2020 Q1	$11K	Hold	35,028	–	–	﹤0.01%	1715
2019 Q4	$69K	Hold	35,028	–	–	﹤0.01%	1676
2019 Q3	$70K	Hold	35,028	–	–	﹤0.01%	1670
2019 Q2	$57K	Hold	35,028	–	–	﹤0.01%	1697
2019 Q1	$82K	Sell	35,028 -15,500	-31%	-$36K	﹤0.01%	1681
2018 Q4	$85K	Hold	50,528	–	–	﹤0.01%	1674
2018 Q3	$228K	Buy	50,528 +7,300	+17%	+$33.1K	﹤0.01%	1584
2018 Q2	$192K	Buy	43,228 +23,366	+118%	+$96.6K	﹤0.01%	1626
2018 Q1	$74K	Sell	19,862 -2,538	-11%	-$9.96K	﹤0.01%	1706
2017 Q4	$96K	Hold	22,400	–	–	﹤0.01%	1685
2017 Q3	$64K	Hold	22,400	–	–	﹤0.01%	1700
2017 Q2	$62K	Hold	22,400	–	–	﹤0.01%	1697
2017 Q1	$91K	Hold	22,400	–	–	﹤0.01%	1680
2016 Q4	$112K	Hold	22,400	–	–	﹤0.01%	1663
2016 Q3	$137K	Hold	22,400	–	–	﹤0.01%	1616
2016 Q2	$143K	Hold	22,400	–	–	﹤0.01%	1595
2016 Q1	$142K	Hold	22,400	–	–	﹤0.01%	1576
2015 Q4	$168K	Sell	22,400 -14,600	-39%	-$114K	﹤0.01%	1568
2015 Q3	$219K	Hold	37,000	–	–	﹤0.01%	1515
2015 Q2	$236K	Hold	37,000	–	–	﹤0.01%	1545
2015 Q1	$229K	Hold	37,000	–	–	﹤0.01%	1540
2014 Q4	$247K	Hold	37,000	–	–	﹤0.01%	1523
2014 Q3	$400K	Hold	37,000	–	–	﹤0.01%	1324
2014 Q2	$436K	Hold	37,000	–	–	0.01%	1334
2014 Q1	$474K	Hold	37,000	–	–	0.01%	1286
2013 Q4	$457K	Hold	37,000	–	–	0.01%	1294
2013 Q3	$464K	Hold	37,000	–	–	﹤0.01%	1308
2013 Q2	$380K	Buy	+37,000	New	+$361K	﹤0.01%	1405

Other funds holding TTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TTI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its TETRA Technologies (TTI) stake by 13% in Q2 2026, buying an estimated $207K and bringing the position to 180,674 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #789.

Teachers Retirement System of the State of Kentucky first reported a position in TTI in Q2 2013 and has held it in 31 quarters since. 133 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 180,674 shares of TETRA Technologies worth $2.05M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 21,118 TETRA Technologies shares in Q2 2026, an estimated $207K.
TETRA Technologies made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #789 holding.
Teachers Retirement System of the State of Kentucky first reported a position in TETRA Technologies in Q2 2013 and has held it in 31 quarters since.
133 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.