California Public Employees Retirement System Tetra Technologies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$2.43 - $4.34 $353,079 - $630,602	-145,300 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$1.17 - $2.12 $40,464 - $73,320	34,585 Added 31.24%	145,300 $285,000
Q3 2019 Oct 31, 2019	BUY	$1.37 - $2.15 $8,435 - $13,237	6,157 Added 5.89%	110,715 $223,000
Q2 2019 Aug 15, 2019	SELL	$1.43 - $2.54 $10,296 - $18,288	-7,200 Reduced 6.44%	104,558 $170,000
Q3 2018 Nov 13, 2018	SELL	$4.14 - $5.05 $34,776 - $42,420	-8,400 Reduced 6.99%	111,758 $504,000
Q2 2018 Aug 15, 2018	BUY	$3.2 - $4.8 $25,145 - $37,718	7,858 Added 7.0%	120,158 $535,000
Q1 2018 May 11, 2018	SELL	$3.46 - $4.53 $881,691 - $1.15 Million	-254,824 Reduced 69.41%	112,300 $421,000
Q4 2017 Feb 06, 2018	BUY	$2.63 - $4.4 $125,182 - $209,431	47,598 Added 14.9%	367,124 $1.57 Million
Q3 2017 Nov 15, 2017	BUY	$1.87 - $2.92 $597,513 - $933,015	319,526	319,526 $914,000

Others Institutions Holding TTI

# of Institutions

192

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

Black Rock Inc. New York, NY

10.3M
Shares

$35.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.95M
Shares

$30.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

8.39M
Shares

$28.7 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$24.9 Million
0.09% of portfolio
Gendell Jeffrey L Greenwich, CT

5.24M
Shares

$17.9 Million
0.53% of portfolio

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $439M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

More about TTI

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