Employees Retirement System of Texas’s TTEC Holdings TTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,000	Closed	-$1.8M	–	1047
2017 Q3	$1.8M	Sell	43,000 -33,000	-43%	-$1.38M	0.02%	666
2017 Q2	$3.1M	Hold	76,000	–	–	0.04%	512
2017 Q1	$2.25M	Hold	76,000	–	–	0.03%	608
2016 Q4	$2.32M	Hold	76,000	–	–	0.03%	599
2016 Q3	$2.2M	Hold	76,000	–	–	0.03%	578
2016 Q2	$2.06M	Buy	76,000 +14,000	+23%	+$380K	0.03%	572
2016 Q1	$1.72M	Hold	62,000	–	–	0.02%	605
2015 Q4	$1.73M	Hold	62,000	–	–	0.02%	612
2015 Q3	$1.66M	Hold	62,000	–	–	0.02%	641
2015 Q2	$1.68M	Hold	62,000	–	–	0.02%	665
2015 Q1	$1.58M	Hold	62,000	–	–	0.02%	692
2014 Q4	$1.47M	Sell	62,000 -7,000	-10%	-$166K	0.02%	706
2014 Q3	$1.7M	Hold	69,000	–	–	0.02%	670
2014 Q2	$2M	Hold	69,000	–	–	0.03%	634
2014 Q1	$1.69M	Hold	69,000	–	–	0.02%	669
2013 Q4	$1.65M	Hold	69,000	–	–	0.02%	707
2013 Q3	$1.73M	Hold	69,000	–	–	0.02%	680
2013 Q2	$1.62M	Buy	+69,000	New	+$1.62M	0.02%	718