VRS
Virginia Retirement Systems’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,077
| Closed | -$47K | – | 1061 |
|
|
2017
Q4 | $47K | Sell |
11,077
-3,500
| -24% | -$14.9K | ﹤0.01% | 973 |
|
|
2017
Q3 | $42K | Sell |
14,577
-6,148
| -30% | -$17.7K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $58K | Hold |
20,725
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $84K | Buy |
20,725
+8,025
| +63% | +$32.5K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $64K | Hold |
12,700
| – | – | ﹤0.01% | 964 |
|
|
2016
Q3 | $78K | Hold |
12,700
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $81K | Buy |
+12,700
| New | +$81K | ﹤0.01% | 932 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$67K | – | 1039 |
|
|
2015
Q1 | $67K | Buy |
+10,800
| New | +$67K | ﹤0.01% | 985 |
|
|
2013
Q4 | – | Sell |
-26,800
| Closed | -$336K | – | 903 |
|
|
2013
Q3 | $336K | Sell |
26,800
-6,300
| -19% | -$79K | 0.01% | 694 |
|
|
2013
Q2 | $340K | Buy |
+33,100
| New | +$340K | 0.01% | 769 |
|