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

Employees Retirement System of Texas’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
2017 Q4	–	Sell	-43,000	Closed	-$1.79M	–	1047
2017 Q3	$1.79M	Sell	43,000 -33,000	-43%	-$1.34M	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%	+$382K	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%	-$168K	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	+$1.54M	0.02%	718

Other funds holding TTEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Employees Retirement System of Texas's TTEC Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of TTEC Holdings (TTEC) in Q4 2017, closing a stake of 43,000 shares — an estimated $1.79M sold.

Employees Retirement System of Texas first reported a position in TTEC in Q2 2013 and held it in 18 quarters. The position peaked at $3.1M in Q2 2017. 132 funds tracked by Wall St. Rank hold TTEC as of Q4 2017.

Employees Retirement System of Texas reported no remaining TTEC Holdings position as of Q4 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 43,000 TTEC Holdings shares in Q4 2017, an estimated $1.79M.
Employees Retirement System of Texas first reported a position in TTEC Holdings in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's TTEC Holdings position peaked at $3.1M in Q2 2017.
132 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.