New York State Teachers Retirement System (NYSTRS)’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,089
| Closed | -$94K | – | 1660 |
|
|
2024
Q1 | $94K | Sell |
9,089
-200
| -2% | -$2.07K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $201K | Sell |
9,289
-100
| -1% | -$2.16K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $246K | Hold |
9,389
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $318K | Sell |
9,389
-1,968
| -17% | -$66.7K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $423K | Hold |
11,357
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $501K | Sell |
11,357
-100
| -0.9% | -$4.41K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $508K | Sell |
11,457
-800
| -7% | -$35.5K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $832K | Sell |
12,257
-1,400
| -10% | -$95K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $1.13M | Buy |
13,657
+200
| +1% | +$16.5K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $1.22M | Buy |
13,457
+100
| +0.7% | +$9.06K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $1.25M | Buy |
13,357
+400
| +3% | +$37.4K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $1.34M | Buy |
12,957
+568
| +5% | +$58.6K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $1.24M | Buy |
12,389
+100
| +0.8% | +$10K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $896K | Hold |
12,289
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $670K | Sell |
12,289
-83
| -0.7% | -$4.53K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $576K | Hold |
12,372
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $454K | Sell |
12,372
-1,900
| -13% | -$69.7K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $565K | Buy |
14,272
+135
| +1% | +$5.34K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $677K | Buy |
14,137
+1,800
| +15% | +$86.2K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $575K | Buy |
12,337
+1,300
| +12% | +$60.6K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $400K | Hold |
11,037
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q4 | $315K | Hold |
11,037
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $286K | Sell |
11,037
-2,187
| -17% | -$56.7K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $457K | Sell |
13,224
-3,500
| -21% | -$121K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $513K | Hold |
16,724
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q4 | $673K | Sell |
16,724
-100
| -0.6% | -$4.02K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $702K | Sell |
16,824
-300
| -2% | -$12.5K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $699K | Buy |
17,124
+4,100
| +31% | +$167K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $386K | Sell |
13,024
-500
| -4% | -$14.8K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $412K | Sell |
13,524
-100
| -0.7% | -$3.05K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $395K | Sell |
13,624
-1,600
| -11% | -$46.4K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $413K | Hold |
15,224
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | $423K | Hold |
15,224
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q4 | $425K | Buy |
15,224
+1,392
| +10% | +$38.9K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $371K | Sell |
13,832
-140
| -1% | -$3.76K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $378K | Hold |
13,972
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q1 | $356K | Hold |
13,972
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $331K | Sell |
13,972
-147
| -1% | -$3.48K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $347K | Sell |
14,119
-17
| -0.1% | -$418 | ﹤0.01% | 1436 |
|
|
2014
Q2 | $410K | Hold |
14,136
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q1 | $346K | Buy |
14,136
+100
| +0.7% | +$2.45K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $336K | Sell |
14,036
-1,400
| -9% | -$33.5K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $387K | Sell |
15,436
-800
| -5% | -$20.1K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $380K | Buy |
+16,236
| New | +$380K | ﹤0.01% | 1440 |
|