Maryland State Retirement & Pension System’s TTEC Holdings TTEC Stock Holding History

Maryland State Retirement & Pension 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
2023 Q3	–	Sell	-7,364	Closed	-$249K	–	1571
2023 Q2	$249K	Sell	7,364 -358	-5%	-$12.3K	0.01%	1455
2023 Q1	$287K	Hold	7,722	–	–	0.01%	1356
2022 Q4	$341K	Buy	+7,722	New	+$347K	0.01%	1226
2022 Q3	–	Sell	-7,495	Closed	-$509K	–	1277
2022 Q2	$509K	Buy	7,495 +82	+1%	+$5.76K	0.02%	938
2022 Q1	$612K	Buy	7,413 +177	+2%	+$14.2K	0.02%	917
2021 Q4	$655K	Hold	7,236	–	–	0.02%	912
2021 Q3	$688K	Buy	+7,236	New	+$738K	0.02%	863

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maryland State Retirement & Pension System's TTEC Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 7,364 shares — an estimated $249K sold.

Maryland State Retirement & Pension System first reported a position in TTEC in Q3 2021 and held it in 7 quarters. The position peaked at $688K in Q3 2021. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 7,364 TTEC Holdings shares in Q3 2023, an estimated $249K.
Maryland State Retirement & Pension System first reported a position in TTEC Holdings in Q3 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's TTEC Holdings position peaked at $688K in Q3 2021.
183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.