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Texas Permanent School Fund’s TETRA Technologies TTI Stock Holding History

Texas Permanent School Fund’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
2020
Q2 		– Sell
-106,927
Closed -$34K – 1513
2020
Q1 		$34K Buy
106,927
+21,056
+25% +$25K ﹤0.01% 1516
2019
Q4 		$168K Buy
85,871
+394
+0.5% +$634 ﹤0.01% 1497
2019
Q3 		$172K Buy
85,477
+230
+0.3% +$395 ﹤0.01% 1485
2019
Q2 		$139K Sell
85,247
-108
-0.1% -$218 ﹤0.01% 1488
2019
Q1 		$200K Buy
85,355
+3,092
+4% +$7.18K ﹤0.01% 1480
2018
Q4 		$138K Buy
82,263
+3,185
+4% +$8.84K ﹤0.01% 1494
2018
Q3 		$357K Sell
79,078
-1,966
-2% -$8.9K ﹤0.01% 1415
2018
Q2 		$361K Sell
81,044
-2,058
-2% -$8.51K ﹤0.01% 1428
2018
Q1 		$312K Buy
83,102
+4,759
+6% +$18.7K ﹤0.01% 1431
2017
Q4 		$335K Sell
78,343
-6,268
-7% -$21.6K ﹤0.01% 1418
2017
Q3 		$242K Sell
84,611
-46
-0.1% -$113 ﹤0.01% 1476
2017
Q2 		$236K Buy
84,657
+938
+1% +$3.12K ﹤0.01% 1478
2017
Q1 		$341K Sell
83,719
-94
-0.1% -$423 ﹤0.01% 1414
2016
Q4 		$421K Buy
83,813
+13,190
+19% +$71.4K 0.01% 1377
2016
Q3 		$432K Buy
70,623
+1,410
+2% +$8.58K 0.01% 1351
2016
Q2 		$441K Buy
69,213
+5,011
+8% +$30.9K 0.01% 1336
2016
Q1 		$408K Sell
64,202
-2,164
-3% -$12.7K 0.01% 1358
2015
Q4 		$499K Buy
66,366
+74
+0.1% +$576 0.01% 1314
2015
Q3 		$392K Sell
66,292
-1,458
-2% -$9.24K 0.01% 1368
2015
Q2 		$432K Sell
67,750
-3,943
-5% -$26.6K 0.01% 1385
2015
Q1 		$443K Buy
71,693
+32
+0% +$176 ﹤0.01% 1395
2014
Q4 		$479K Sell
71,661
-478
-0.7% -$3.81K 0.01% 1384
2014
Q3 		$781K Sell
72,139
-7,656
-10% -$87.2K 0.01% 1228
2014
Q2 		$940K Buy
79,795
+157
+0.2% +$1.89K 0.01% 1220
2014
Q1 		$1.02M Sell
79,638
-3,319
-4% -$38.4K 0.01% 1198
2013
Q4 		$1.02M Sell
82,957
-403
-0.5% -$5.02K 0.01% 1208
2013
Q3 		$1.04M Sell
83,360
-4,406
-5% -$50.3K 0.01% 1170
2013
Q2 		$900K Buy
+87,766
New +$855K 0.01% 1203

Other funds holding TTI

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Texas Permanent School Fund's TTI Position: Q2 2020 in Review

Texas Permanent School Fund sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 106,927 shares — an estimated $34K sold.

Texas Permanent School Fund first reported a position in TTI in Q2 2013 and held it in 28 quarters. The position peaked at $1.04M in Q3 2013. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

  • Texas Permanent School Fund reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 106,927 TETRA Technologies shares in Q2 2020, an estimated $34K.
  • Texas Permanent School Fund first reported a position in TETRA Technologies in Q2 2013 and held it in 28 quarters.
  • Texas Permanent School Fund's TETRA Technologies position peaked at $1.04M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.