California Public Employees Retirement System
TTEC icon

California Public Employees Retirement System’s TTEC Holdings TTEC Stock Holding History

California Public Employees Retirement System’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-37,200
Closed -$3.74M – 2827
2021
Q1 		$3.74M Sell
37,200
-4,072
-10% -$346K ﹤0.01% 1606
2020
Q4 		$3.01M Sell
41,272
-47
-0.1% -$3.05K ﹤0.01% 1731
2020
Q3 		$2.25M Buy
41,319
+1,115
+3% +$58.7K ﹤0.01% 1770
2020
Q2 		$1.87M Buy
40,204
+6,808
+20% +$272K ﹤0.01% 1834
2020
Q1 		$1.23M Sell
33,396
-10,569
-24% -$411K ﹤0.01% 1886
2019
Q4 		$1.74M Sell
43,965
-11,083
-20% -$485K ﹤0.01% 2107
2019
Q3 		$2.64M Buy
55,048
+15,503
+39% +$726K ﹤0.01% 1723
2019
Q2 		$1.84M Sell
39,545
-4,315
-10% -$167K ﹤0.01% 1758
2019
Q1 		$1.59M Hold
43,860
– – ﹤0.01% 1918
2018
Q4 		$1.25M Hold
43,860
– – ﹤0.01% 2052
2018
Q3 		$1.14M Sell
43,860
-1,521
-3% -$44.3K ﹤0.01% 2260
2018
Q2 		$1.57M Buy
45,381
+1,581
+4% +$53.6K ﹤0.01% 2058
2018
Q1 		$1.34M Sell
43,800
-1,328
-3% -$49.3K ﹤0.01% 2129
2017
Q4 		$1.82M Sell
45,128
-12,563
-22% -$517K ﹤0.01% 1996
2017
Q3 		$2.41M Buy
57,691
+8,591
+17% +$348K ﹤0.01% 1800
2017
Q2 		$2M Buy
49,100
+1,300
+3% +$47.1K ﹤0.01% 1873
2017
Q1 		$1.42M Sell
47,800
-1,200
-2% -$36.2K ﹤0.01% 2088
2016
Q4 		$1.5M Sell
49,000
-3,100
-6% -$89.1K ﹤0.01% 2081
2016
Q3 		$1.51M Sell
52,100
-6,700
-11% -$192K ﹤0.01% 2088
2016
Q2 		$1.59M Sell
58,800
-1,700
-3% -$46.4K ﹤0.01% 2047
2016
Q1 		$1.68M Sell
60,500
-3,277
-5% -$87.8K ﹤0.01% 2005
2015
Q4 		$1.78M Sell
63,777
-1,500
-2% -$43K ﹤0.01% 2004
2015
Q3 		$1.75M Sell
65,277
-5,200
-7% -$142K ﹤0.01% 2003
2015
Q2 		$1.91M Sell
70,477
-4,200
-6% -$110K ﹤0.01% 2084
2015
Q1 		$1.68M Hold
74,677
– – ﹤0.01% 2244
2014
Q4 		$1.68M Buy
74,677
+400
+0.5% +$9.58K ﹤0.01% 2244
2014
Q3 		$1.83M Hold
74,277
– – ﹤0.01% 2126
2014
Q2 		$2.15M Hold
74,277
– – ﹤0.01% 2057
2014
Q1 		$1.79M Sell
74,277
-9,100
-11% -$210K ﹤0.01% 2149
2013
Q4 		$1.99M Sell
83,377
-9,075
-10% -$228K ﹤0.01% 2089
2013
Q3 		$2.32M Sell
92,452
-2,300
-2% -$57K ﹤0.01% 1827
2013
Q2 		$2.22M Buy
+94,752
New +$2.11M ﹤0.01% 1688

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

California Public Employees Retirement System's TTEC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of TTEC Holdings (TTEC) in Q2 2021, closing a stake of 37,200 shares — an estimated $3.74M sold.

California Public Employees Retirement System first reported a position in TTEC in Q2 2013 and held it in 32 quarters. The position peaked at $3.74M in Q1 2021. 225 funds tracked by Wall St. Rank hold TTEC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining TTEC Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 37,200 TTEC Holdings shares in Q2 2021, an estimated $3.74M.
  • California Public Employees Retirement System first reported a position in TTEC Holdings in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's TTEC Holdings position peaked at $3.74M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.