California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,200
| Closed | -$3.74M | – | 2827 |
|
|
2021
Q1 | $3.74M | Sell |
37,200
-4,072
| -10% | -$409K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $3.01M | Sell |
41,272
-47
| -0.1% | -$3.43K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $2.25M | Buy |
41,319
+1,115
| +3% | +$60.8K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $1.87M | Buy |
40,204
+6,808
| +20% | +$317K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $1.23M | Sell |
33,396
-10,569
| -24% | -$388K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.74M | Sell |
43,965
-11,083
| -20% | -$439K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $2.64M | Buy |
55,048
+15,503
| +39% | +$742K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $1.84M | Sell |
39,545
-4,315
| -10% | -$201K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $1.59M | Hold |
43,860
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q4 | $1.25M | Hold |
43,860
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1.14M | Sell |
43,860
-1,521
| -3% | -$39.4K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $1.57M | Buy |
45,381
+1,581
| +4% | +$54.6K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.35M | Sell |
43,800
-1,328
| -3% | -$40.8K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $1.82M | Sell |
45,128
-12,563
| -22% | -$506K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $2.41M | Buy |
57,691
+8,591
| +17% | +$359K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $2M | Buy |
49,100
+1,300
| +3% | +$53K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $1.42M | Sell |
47,800
-1,200
| -2% | -$35.5K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $1.5M | Sell |
49,000
-3,100
| -6% | -$94.6K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $1.51M | Sell |
52,100
-6,700
| -11% | -$194K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1.6M | Sell |
58,800
-1,700
| -3% | -$46.1K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $1.68M | Sell |
60,500
-3,277
| -5% | -$90.9K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $1.78M | Sell |
63,777
-1,500
| -2% | -$41.9K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $1.75M | Sell |
65,277
-5,200
| -7% | -$139K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $1.91M | Sell |
70,477
-4,200
| -6% | -$114K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.68M | Hold |
74,677
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $1.68M | Buy |
74,677
+400
| +0.5% | +$8.99K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $1.83M | Hold |
74,277
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q2 | $2.15M | Hold |
74,277
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q1 | $1.79M | Sell |
74,277
-9,100
| -11% | -$219K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $1.99M | Sell |
83,377
-9,075
| -10% | -$217K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $2.32M | Sell |
92,452
-2,300
| -2% | -$57.7K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $2.22M | Buy |
+94,752
| New | +$2.22M | ﹤0.01% | 1688 |
|