Texas Permanent School Fund’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,927
| Closed | -$34K | – | 1513 |
|
|
2020
Q1 | $34K | Buy |
106,927
+21,056
| +25% | +$6.7K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $168K | Buy |
85,871
+394
| +0.5% | +$771 | ﹤0.01% | 1497 |
|
|
2019
Q3 | $172K | Buy |
85,477
+230
| +0.3% | +$463 | ﹤0.01% | 1485 |
|
|
2019
Q2 | $139K | Sell |
85,247
-108
| -0.1% | -$176 | ﹤0.01% | 1488 |
|
|
2019
Q1 | $200K | Buy |
85,355
+3,092
| +4% | +$7.25K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $138K | Buy |
82,263
+3,185
| +4% | +$5.34K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $357K | Sell |
79,078
-1,966
| -2% | -$8.88K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $361K | Sell |
81,044
-2,058
| -2% | -$9.17K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $312K | Buy |
83,102
+4,759
| +6% | +$17.9K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $335K | Sell |
78,343
-6,268
| -7% | -$26.8K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $242K | Sell |
84,611
-46
| -0.1% | -$132 | ﹤0.01% | 1476 |
|
|
2017
Q2 | $236K | Buy |
84,657
+938
| +1% | +$2.62K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $341K | Sell |
83,719
-94
| -0.1% | -$383 | ﹤0.01% | 1414 |
|
|
2016
Q4 | $421K | Buy |
83,813
+13,190
| +19% | +$66.3K | 0.01% | 1377 |
|
|
2016
Q3 | $432K | Buy |
70,623
+1,410
| +2% | +$8.63K | 0.01% | 1351 |
|
|
2016
Q2 | $441K | Buy |
69,213
+5,011
| +8% | +$31.9K | 0.01% | 1336 |
|
|
2016
Q1 | $408K | Sell |
64,202
-2,164
| -3% | -$13.8K | 0.01% | 1358 |
|
|
2015
Q4 | $499K | Buy |
66,366
+74
| +0.1% | +$556 | 0.01% | 1314 |
|
|
2015
Q3 | $392K | Sell |
66,292
-1,458
| -2% | -$8.62K | 0.01% | 1368 |
|
|
2015
Q2 | $432K | Sell |
67,750
-3,943
| -5% | -$25.1K | 0.01% | 1385 |
|
|
2015
Q1 | $443K | Buy |
71,693
+32
| +0% | +$198 | ﹤0.01% | 1395 |
|
|
2014
Q4 | $479K | Sell |
71,661
-478
| -0.7% | -$3.2K | 0.01% | 1384 |
|
|
2014
Q3 | $781K | Sell |
72,139
-7,656
| -10% | -$82.9K | 0.01% | 1228 |
|
|
2014
Q2 | $940K | Buy |
79,795
+157
| +0.2% | +$1.85K | 0.01% | 1220 |
|
|
2014
Q1 | $1.02M | Sell |
79,638
-3,319
| -4% | -$42.5K | 0.01% | 1198 |
|
|
2013
Q4 | $1.03M | Sell |
82,957
-403
| -0.5% | -$4.98K | 0.01% | 1208 |
|
|
2013
Q3 | $1.05M | Sell |
83,360
-4,406
| -5% | -$55.2K | 0.01% | 1170 |
|
|
2013
Q2 | $900K | Buy |
+87,766
| New | +$900K | 0.01% | 1203 |
|