Louisiana State Employees Retirement System Tetra Technologies Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 13, 2020	SELL	$0.22 - $0.77 $7,614 - $26,649	-34,610 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$0.29 - $2.03 $2,409 - $16,869	-8,310 Reduced 19.36%	34,610 $11,000
Q4 2019 Jan 17, 2020	SELL	$1.17 - $2.12 $4,071 - $7,377	-3,480 Reduced 7.5%	42,920 $84,000
Q3 2019 Oct 24, 2019	SELL	$1.37 - $2.15 $548 - $860	-400 Reduced 0.85%	46,400 $93,000
Q2 2019 Jul 15, 2019	SELL	$1.43 - $2.54 $286 - $508	-200 Reduced 0.43%	46,800 $84,000
Q1 2019 Apr 15, 2019	SELL	$1.77 - $2.65 $382 - $572	-216 Reduced 0.46%	47,000 $110,000
Q4 2018 Jan 14, 2019	SELL	$1.35 - $4.43 $11,048 - $36,255	-8,184 Reduced 14.77%	47,216 $79,000
Q3 2018 Oct 16, 2018	SELL	$4.14 - $5.05 $3,311 - $4,040	-800 Reduced 1.42%	55,400 $250,000
Q2 2018 Jul 18, 2018	BUY	$3.2 - $4.8 $1,600 - $2,400	500 Added 0.9%	56,200 $250,000
Q1 2018 Apr 18, 2018	BUY	$3.46 - $4.53 $20,068 - $26,274	5,800 Added 11.62%	55,700 $209,000
Q4 2017 Jan 16, 2018	BUY	$2.63 - $4.4 $7,627 - $12,760	2,900 Added 6.17%	49,900 $213,000
Q3 2017 Oct 16, 2017	BUY	$1.87 - $2.92 $87,890 - $137,240	47,000	47,000 $134,000

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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