New York State Common Retirement Fund’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
7,864
| – | – | ﹤0.01% | 3015 |
|
|
2025
Q1 | $26K | Hold |
7,864
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q4 | $39K | Hold |
7,864
| – | – | ﹤0.01% | 2919 |
|
|
2024
Q3 | $46K | Sell |
7,864
-35,900
| -82% | -$210K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $257K | Buy |
43,764
+2
| +0% | +$12 | ﹤0.01% | 2318 |
|
|
2024
Q1 | $454K | Sell |
43,762
-18,556
| -30% | -$193K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $1.35M | Buy |
62,318
+17,467
| +39% | +$378K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $1.18M | Buy |
44,851
+14,685
| +49% | +$385K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $1.02M | Sell |
30,166
-6,031
| -17% | -$204K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.35M | Buy |
36,197
+3,718
| +11% | +$138K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $1.43M | Sell |
32,479
-45,533
| -58% | -$2.01M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $3.46M | Sell |
78,012
-64,958
| -45% | -$2.88M | 0.01% | 1339 |
|
|
2022
Q2 | $9.71M | Buy |
142,970
+6,269
| +5% | +$426K | 0.01% | 894 |
|
|
2022
Q1 | $11.3M | Sell |
136,701
-22,201
| -14% | -$1.83M | 0.01% | 901 |
|
|
2021
Q4 | $14.4M | Sell |
158,902
-5
| -0% | -$453 | 0.01% | 834 |
|
|
2021
Q3 | $14.9M | Sell |
158,907
-1,473
| -0.9% | -$138K | 0.02% | 819 |
|
|
2021
Q2 | $16.5M | Buy |
160,380
+152
| +0.1% | +$15.7K | 0.02% | 759 |
|
|
2021
Q1 | $16.1M | Buy |
160,228
+111,615
| +230% | +$11.2M | 0.02% | 737 |
|
|
2020
Q4 | $3.55M | Sell |
48,613
-1,600
| -3% | -$117K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $2.74M | Sell |
50,213
-5,332
| -10% | -$291K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $2.59M | Buy |
55,545
+5,100
| +10% | +$237K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $1.85M | Buy |
50,445
+29,289
| +138% | +$1.08M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $838K | Buy |
21,156
+5,056
| +31% | +$200K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $771K | Hold |
16,100
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $750K | Buy |
16,100
+2,200
| +16% | +$102K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $504K | Hold |
13,900
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q4 | $397K | Sell |
13,900
-3,700
| -21% | -$106K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $456K | Hold |
17,600
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q2 | $608K | Buy |
17,600
+2,700
| +18% | +$93.3K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $457K | Hold |
14,900
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q4 | $600K | Hold |
14,900
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q3 | $622K | Hold |
14,900
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q2 | $608K | Sell |
14,900
-10,760
| -42% | -$439K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $760K | Sell |
25,660
-2,244
| -8% | -$66.5K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $851K | Hold |
27,904
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q3 | $809K | Buy |
27,904
+3,600
| +15% | +$104K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $659K | Buy |
24,304
+823
| +4% | +$22.3K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $652K | Buy |
23,481
+1,426
| +6% | +$39.6K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $616K | Buy |
22,055
+4,439
| +25% | +$124K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $472K | Sell |
17,616
-20,267
| -53% | -$543K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $1.03M | Sell |
37,883
-1,367
| -3% | -$37K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $999K | Sell |
39,250
-1,500
| -4% | -$38.2K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $965K | Hold |
40,750
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q3 | $1M | Sell |
40,750
-10,100
| -20% | -$248K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $1.47M | Hold |
50,850
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.25M | Hold |
50,850
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q4 | $1.22M | Hold |
50,850
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $1.28M | Hold |
50,850
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $1.19M | Buy |
+50,850
| New | +$1.19M | ﹤0.01% | 1598 |
|