Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,500
| Closed | -$206K | – | 1531 |
|
|
2023
Q4 | $206K | Sell |
9,500
-200
| -2% | -$4.33K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $254K | Sell |
9,700
-200
| -2% | -$5.24K | 0.01% | 1477 |
|
|
2023
Q2 | $335K | Buy |
9,900
+1,100
| +13% | +$37.2K | 0.01% | 1422 |
|
|
2023
Q1 | $328K | Sell |
8,800
-200
| -2% | -$7.45K | 0.01% | 1379 |
|
|
2022
Q4 | $397K | Hold |
9,000
| – | – | 0.01% | 1320 |
|
|
2022
Q3 | $399K | Buy |
9,000
+100
| +1% | +$4.43K | 0.01% | 1290 |
|
|
2022
Q2 | $594K | Hold |
8,900
| – | – | 0.02% | 1149 |
|
|
2022
Q1 | $721K | Hold |
8,900
| – | – | 0.02% | 1129 |
|
|
2021
Q4 | $806K | Buy |
8,900
+100
| +1% | +$9.06K | 0.02% | 1081 |
|
|
2021
Q3 | $823K | Buy |
8,800
+600
| +7% | +$56.1K | 0.02% | 1029 |
|
|
2021
Q2 | $845K | Sell |
8,200
-100
| -1% | -$10.3K | 0.02% | 1001 |
|
|
2021
Q1 | $834K | Sell |
8,300
-100
| -1% | -$10K | 0.02% | 980 |
|
|
2020
Q4 | $613K | Hold |
8,400
| – | – | 0.02% | 1058 |
|
|
2020
Q3 | $458K | Buy |
8,400
+3,550
| +73% | +$194K | 0.02% | 1025 |
|
|
2020
Q2 | $226K | Buy |
+4,850
| New | +$226K | 0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-6,010
| Closed | -$238K | – | 1392 |
|
|
2019
Q4 | $238K | Buy |
6,010
+710
| +13% | +$28.1K | 0.01% | 1320 |
|
|
2019
Q3 | $254K | Buy |
5,300
+100
| +2% | +$4.79K | 0.01% | 1294 |
|
|
2019
Q2 | $240K | Buy |
+5,200
| New | +$240K | 0.01% | 1316 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$221K | – | 1479 |
|
|
2018
Q2 | $221K | Buy |
+6,400
| New | +$221K | 0.01% | 1433 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$246K | – | 1473 |
|
|
2017
Q4 | $246K | Buy |
6,100
+300
| +5% | +$12.1K | 0.01% | 1378 |
|
|
2017
Q3 | $242K | Sell |
5,800
-500
| -8% | -$20.9K | 0.01% | 1364 |
|
|
2017
Q2 | $257K | Buy |
+6,300
| New | +$257K | 0.01% | 1340 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$206K | – | 1455 |
|
|
2016
Q3 | $206K | Buy |
+7,100
| New | +$206K | 0.01% | 1384 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$203K | – | 1446 |
|
|
2016
Q1 | $203K | Hold |
7,300
| – | – | 0.01% | 1361 |
|
|
2015
Q4 | $204K | Buy |
+7,300
| New | +$204K | 0.01% | 1358 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$209K | – | 1455 |
|
|
2015
Q2 | $209K | Buy |
+7,700
| New | +$209K | 0.01% | 1397 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$252K | – | 1462 |
|
|
2014
Q2 | $252K | Sell |
8,700
-100
| -1% | -$2.9K | 0.01% | 1370 |
|
|
2014
Q1 | $216K | Sell |
8,800
-100
| -1% | -$2.46K | 0.01% | 1399 |
|
|
2013
Q4 | $213K | Buy |
+8,900
| New | +$213K | 0.01% | 1409 |
|