Hedge Fund - Value Holdings LP
Tetra Tech Inc (TTEK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $26,539,000 | 4.98% | 907,325 | $33.56 |
| 2 | 2024 - Q4 (2024-12-31) | $35,650,000 | 6.23% | 894,825 | $44.89 |
| 3 | 2024 - Q3 (2024-09-30) | $42,200,000 | 7.37% | 894,825 | $44.50 |
| 4 | 2024 - Q2 (2024-06-30) | $38,639,000 | 7.06% | 4,724,125 | $40.77 |
| 5 | 2024 - Q1 (2024-03-31) | $37,453,000 | 6.62% | 5,069,125 | $34.64 |
| 6 | 2023 - Q4 (2023-12-31) | $34,348,000 | 6.94% | 5,144,125 | $31.93 |
| 7 | 2023 - Q3 (2023-09-30) | $31,283,000 | 6.9% | 5,144,125 | $32.50 |
| 8 | 2023 - Q2 (2023-06-30) | $33,692,000 | 7.52% | 5,144,125 | $29.41 |
| 9 | 2023 - Q1 (2023-03-31) | $30,229,000 | 7.18% | 5,144,125 | $28.89 |
| 10 | 2022 - Q4 (2022-12-31) | $30,558,000 | 6.89% | 5,261,625 | $28.91 |
| 11 | 2022 - Q3 (2022-09-30) | $27,051,000 | 6.72% | 5,261,625 | $27.98 |
| 12 | 2022 - Q2 (2022-06-30) | $28,739,000 | 6.82% | 5,261,625 | $27.42 |
| 13 | 2022 - Q1 (2022-03-31) | $34,714,000 | 7.19% | 5,261,625 | $30.77 |
| 14 | 2021 - Q4 (2021-12-31) | $35,737,000 | 7.62% | 5,261,625 | $34.44 |
| 15 | 2021 - Q3 (2021-09-30) | $37,255,000 | 8.4% | 6,236,625 | $27.46 |
| 16 | 2021 - Q2 (2021-06-30) | $31,543,000 | 7.09% | 6,461,625 | $25.16 |
| 17 | 2021 - Q1 (2021-03-31) | $35,079,000 | 7.99% | 6,461,625 | $26.50 |
| 18 | 2020 - Q4 (2020-12-31) | $22,403,000 | 8.1% | 4,837,500 | $22.53 |
| 19 | 2020 - Q3 (2020-09-30) | $26,603,000 | 9.06% | 6,964,200 | $17.77 |
| 20 | 2020 - Q1 (2020-03-31) | $19,672,000 | 9.35% | 6,964,200 | $17.03 |
| 21 | 2019 - Q4 (2019-12-31) | $24,001,000 | 8.43% | 6,964,200 | $17.32 |
| 22 | 2019 - Q3 (2019-09-30) | $25,730,000 | 8.85% | 7,414,200 | $16.34 |
| 23 | 2019 - Q2 (2019-06-30) | $23,531,000 | 7.64% | 7,489,200 | $13.48 |
| 24 | 2019 - Q1 (2019-03-31) | $17,851,000 | 5.96% | 7,489,200 | $11.21 |
| 25 | 2018 - Q2 (2018-06-30) | $17,524,000 | 5.65% | 7,489,200 | $10.68 |
| 26 | 2018 - Q1 (2018-03-31) | $14,664,000 | 4.87% | 7,489,200 | $9.88 |
| 27 | 2017 - Q4 (2017-12-31) | $14,424,000 | 5.05% | 7,489,200 | $9.70 |
| 28 | 2017 - Q3 (2017-09-30) | $13,945,000 | 5.28% | 7,489,200 | $8.79 |
| 29 | 2017 - Q2 (2017-06-30) | $13,705,000 | 5.86% | 7,489,200 | $8.91 |
| 30 | 2017 - Q1 (2017-03-31) | $9,262,000 | 3.87% | 5,762,500 | $8.29 |
| 31 | 2016 - Q4 (2016-12-31) | $13,013,000 | 5.18% | 7,539,200 | $8.08 |
| 32 | 2016 - Q3 (2016-09-30) | $7,821,000 | 4.59% | 5,512,500 | $6.78 |
| 33 | 2016 - Q2 (2016-06-30) | $6,779,000 | 4.35% | 5,512,500 | $5.98 |
| 34 | 2016 - Q1 (2016-03-31) | $6,575,000 | 4.32% | 5,512,500 | $5.32 |
| 35 | 2015 - Q4 (2015-12-31) | $5,737,000 | 4.18% | 5,512,500 | $5.34 |
| 36 | 2015 - Q3 (2015-09-30) | $5,360,000 | 3.88% | 5,512,500 | $5.12 |
| 37 | 2015 - Q2 (2015-06-30) | $5,066,000 | 3.45% | 4,940,000 | $5.12 |
| 38 | 2015 - Q1 (2015-03-31) | $4,244,000 | 2.8% | 4,417,500 | $4.94 |
| 39 | 2014 - Q4 (2014-12-31) | $4,664,000 | 3.3% | 4,367,500 | $5.23 |
| 40 | 2014 - Q3 (2014-09-30) | $4,364,000 | 3.13% | 4,367,500 | $5.21 |
| 41 | 2014 - Q2 (2014-06-30) | $4,804,000 | 3.29% | 4,367,500 | $5.47 |
| 42 | 2014 - Q1 (2014-03-31) | $4,752,000 | 3.44% | 4,015,000 | $5.82 |
| 43 | 2013 - Q4 (2013-12-31) | $4,214,000 | 3.1% | 3,765,000 | $5.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2024-09-09
-
5.0000:1.0000 on 2024-09-06