Texas Permanent School Fund’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-233,965
| Closed | -$8.64M | – | 1310 |
|
|
2024
Q1 | $8.64M | Buy |
233,965
+3,980
| +2% | +$138K | 0.07% | 284 |
|
|
2023
Q4 | $7.68M | Buy |
229,985
+3,880
| +2% | +$124K | 0.07% | 287 |
|
|
2023
Q3 | $6.87M | Sell |
226,105
-8,230
| -4% | -$267K | 0.07% | 292 |
|
|
2023
Q2 | $7.67M | Sell |
234,335
-4,330
| -2% | -$127K | 0.07% | 265 |
|
|
2023
Q1 | $7.01M | Buy |
238,665
+60,570
| +34% | +$1.75M | 0.07% | 284 |
|
|
2022
Q4 | $5.17M | Sell |
178,095
-13,645
| -7% | -$394K | 0.08% | 264 |
|
|
2022
Q3 | $4.93M | Sell |
191,740
-2,450
| -1% | -$68.6K | 0.08% | 256 |
|
|
2022
Q2 | $5.3M | Buy |
194,190
+2,775
| +1% | +$76.1K | 0.08% | 224 |
|
|
2022
Q1 | $6.31M | Sell |
191,415
-4,355
| -2% | -$134K | 0.09% | 214 |
|
|
2021
Q4 | $6.65M | Sell |
195,770
-4,220
| -2% | -$145K | 0.08% | 232 |
|
|
2021
Q3 | $5.97M | Sell |
199,990
-1,815
| -0.9% | -$49.8K | 0.07% | 270 |
|
|
2021
Q2 | $4.93M | Sell |
201,805
-765
| -0.4% | -$19.2K | 0.06% | 390 |
|
|
2021
Q1 | $5.5M | Sell |
202,570
-13,330
| -6% | -$353K | 0.07% | 308 |
|
|
2020
Q4 | $5M | Sell |
215,900
-35,785
| -14% | -$806K | 0.06% | 331 |
|
|
2020
Q3 | $4.81M | Buy |
251,685
+38,260
| +18% | +$680K | 0.06% | 315 |
|
|
2020
Q2 | $3.38M | Sell |
213,425
-18,765
| -8% | -$285K | 0.05% | 405 |
|
|
2020
Q1 | $3.28M | Buy |
232,190
+45,495
| +24% | +$775K | 0.06% | 364 |
|
|
2019
Q4 | $3.22M | Buy |
186,695
+715
| +0.4% | +$12.4K | 0.05% | 463 |
|
|
2019
Q3 | $3.23M | Sell |
185,980
-200
| -0.1% | -$3.27K | 0.05% | 443 |
|
|
2019
Q2 | $2.92M | Sell |
186,180
-1,265
| -0.7% | -$17K | 0.05% | 480 |
|
|
2019
Q1 | $2.23M | Buy |
187,445
+6,325
| +3% | +$70.9K | 0.04% | 645 |
|
|
2018
Q4 | $1.88M | Buy |
181,120
+7,040
| +4% | +$87.3K | 0.03% | 679 |
|
|
2018
Q3 | $2.38M | Sell |
174,080
-5,395
| -3% | -$71.4K | 0.03% | 657 |
|
|
2018
Q2 | $2.1M | Sell |
179,475
-5,395
| -3% | -$57.6K | 0.03% | 742 |
|
|
2018
Q1 | $1.81M | Sell |
184,870
-3,465
| -2% | -$34.2K | 0.02% | 806 |
|
|
2017
Q4 | $1.81M | Sell |
188,335
-18,090
| -9% | -$176K | 0.02% | 834 |
|
|
2017
Q3 | $1.92M | Sell |
206,425
-2,230
| -1% | -$19.6K | 0.02% | 819 |
|
|
2017
Q2 | $1.91M | Buy |
208,655
+1,165
| +0.6% | +$10.4K | 0.03% | 800 |
|
|
2017
Q1 | $1.7M | Sell |
207,490
-600
| -0.3% | -$4.97K | 0.02% | 856 |
|
|
2016
Q4 | $1.8M | Sell |
208,090
-10,660
| -5% | -$86.1K | 0.02% | 835 |
|
|
2016
Q3 | $1.55M | Sell |
218,750
-2,720
| -1% | -$18.4K | 0.02% | 887 |
|
|
2016
Q2 | $1.36M | Sell |
221,470
-13,415
| -6% | -$80.2K | 0.02% | 925 |
|
|
2016
Q1 | $1.4M | Sell |
234,885
-11,330
| -5% | -$60.2K | 0.02% | 935 |
|
|
2015
Q4 | $1.28M | Sell |
246,215
-2,645
| -1% | -$14.1K | 0.02% | 996 |
|
|
2015
Q3 | $1.21M | Sell |
248,860
-7,460
| -3% | -$38.2K | 0.02% | 1015 |
|
|
2015
Q2 | $1.31M | Sell |
256,320
-21,360
| -8% | -$109K | 0.02% | 1024 |
|
|
2015
Q1 | $1.33M | Sell |
277,680
-4,130
| -1% | -$20.4K | 0.01% | 1055 |
|
|
2014
Q4 | $1.5M | Sell |
281,810
-9,485
| -3% | -$49.6K | 0.02% | 999 |
|
|
2014
Q3 | $1.46M | Sell |
291,295
-37,055
| -11% | -$193K | 0.02% | 993 |
|
|
2014
Q2 | $1.81M | Buy |
328,350
+555
| +0.2% | +$3.04K | 0.02% | 974 |
|
|
2014
Q1 | $1.94M | Sell |
327,795
-9,760
| -3% | -$56.8K | 0.02% | 922 |
|
|
2013
Q4 | $1.89M | Sell |
337,555
-3,915
| -1% | -$21.1K | 0.02% | 947 |
|
|
2013
Q3 | $1.77M | Sell |
341,470
-22,555
| -6% | -$108K | 0.02% | 944 |
|
|
2013
Q2 | $1.71M | Buy |
+364,025
| New | +$1.93M | 0.02% | 950 |
|
Other funds holding TTEK
SP
