Arizona State Retirement System’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,472
| Closed | -$204K | – | 2233 |
|
|
2023
Q1 | $204K | Buy |
5,472
+144
| +3% | +$5.36K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $235K | Buy |
5,328
+215
| +4% | +$9.49K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $227K | Buy |
5,113
+19
| +0.4% | +$844 | ﹤0.01% | 1808 |
|
|
2022
Q2 | $346K | Buy |
5,094
+13
| +0.3% | +$883 | ﹤0.01% | 1586 |
|
|
2022
Q1 | $419K | Buy |
5,081
+23
| +0.5% | +$1.9K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $458K | Sell |
5,058
-44
| -0.9% | -$3.98K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $477K | Buy |
5,102
+20
| +0.4% | +$1.87K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $524K | Sell |
5,082
-360
| -7% | -$37.1K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $547K | Buy |
5,442
+21
| +0.4% | +$2.11K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $395K | Sell |
5,421
-203
| -4% | -$14.8K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $307K | Buy |
+5,624
| New | +$307K | ﹤0.01% | 1585 |
|
|
2020
Q1 | – | Sell |
-11,780
| Closed | -$467K | – | 1997 |
|
|
2019
Q4 | $467K | Sell |
11,780
-5,144
| -30% | -$204K | 0.01% | 1353 |
|
|
2019
Q3 | $810K | Sell |
16,924
-4,621
| -21% | -$221K | 0.01% | 1325 |
|
|
2019
Q2 | $1M | Buy |
21,545
+167
| +0.8% | +$7.78K | 0.01% | 1333 |
|
|
2019
Q1 | $775K | Buy |
21,378
+37
| +0.2% | +$1.34K | 0.01% | 1412 |
|
|
2018
Q4 | $610K | Buy |
21,341
+1,247
| +6% | +$35.6K | 0.01% | 1434 |
|
|
2018
Q3 | $520K | Sell |
20,094
-671
| -3% | -$17.4K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $717K | Sell |
20,765
-1,624
| -7% | -$56.1K | 0.01% | 1454 |
|
|
2018
Q1 | $687K | Buy |
+22,389
| New | +$687K | 0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-7,395
| Closed | -$309K | – | 1537 |
|
|
2017
Q3 | $309K | Sell |
7,395
-700
| -9% | -$29.2K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $330K | Sell |
8,095
-100
| -1% | -$4.08K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $243K | Buy |
8,195
+100
| +1% | +$2.97K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $247K | Sell |
8,095
-200
| -2% | -$6.1K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $240K | Sell |
8,295
-200
| -2% | -$5.79K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $230K | Buy |
8,495
+100
| +1% | +$2.71K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $233K | Buy |
8,395
+300
| +4% | +$8.33K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $226K | Buy |
8,095
+300
| +4% | +$8.38K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $209K | Buy |
+7,795
| New | +$209K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $291K | Hold |
12,300
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q3 | $302K | Sell |
12,300
-1,500
| -11% | -$36.8K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $400K | Buy |
13,800
+200
| +1% | +$5.8K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $333K | Sell |
13,600
-1,700
| -11% | -$41.6K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $366K | Sell |
15,300
-1,900
| -11% | -$45.5K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $431K | Sell |
17,200
-2,600
| -13% | -$65.2K | 0.01% | 1396 |
|
|
2013
Q2 | $463K | Buy |
+19,800
| New | +$463K | 0.01% | 1344 |
|