Virginia Retirement Systems’s TETRA Technologies TTI Stock Holding History

Virginia Retirement Systems’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
2018 Q1	–	Sell	-11,077	Closed	-$47K	–	1061
2017 Q4	$47K	Sell	11,077 -3,500	-24%	-$12.1K	﹤0.01%	973
2017 Q3	$42K	Sell	14,577 -6,148	-30%	-$15.1K	﹤0.01%	1013
2017 Q2	$58K	Hold	20,725	–	–	﹤0.01%	1041
2017 Q1	$84K	Buy	20,725 +8,025	+63%	+$36.1K	﹤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	+$78.3K	﹤0.01%	932
2015 Q2	–	Sell	-10,800	Closed	-$67K	–	1039
2015 Q1	$67K	Buy	+10,800	New	+$59.5K	﹤0.01%	985
2013 Q4	–	Sell	-26,800	Closed	-$336K	–	903
2013 Q3	$336K	Sell	26,800 -6,300	-19%	-$71.9K	0.01%	694
2013 Q2	$340K	Buy	+33,100	New	+$323K	0.01%	769

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virginia Retirement Systems's TTI Position: Q1 2018 in Review

Virginia Retirement Systems sold out of TETRA Technologies (TTI) in Q1 2018, closing a stake of 11,077 shares — an estimated $47K sold.

Virginia Retirement Systems first reported a position in TTI in Q2 2013 and held it in 10 quarters. The position peaked at $340K in Q2 2013. 161 funds tracked by Wall St. Rank hold TTI as of Q1 2018.

Virginia Retirement Systems reported no remaining TETRA Technologies position as of Q1 2018 after selling out during the quarter.
Virginia Retirement Systems sold 11,077 TETRA Technologies shares in Q1 2018, an estimated $47K.
Virginia Retirement Systems first reported a position in TETRA Technologies in Q2 2013 and held it in 10 quarters.
Virginia Retirement Systems's TETRA Technologies position peaked at $340K in Q2 2013.
161 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.