OPERF
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Oregon Public Employees Retirement Fund’s TTEC Holdings TTEC Stock Holding History

Oregon Public Employees Retirement Fund’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
2024
Q2 		– Sell
-5,089
Closed -$52.8K – 1526
2024
Q1 		$52.8K Sell
5,089
-500
-9% -$8.38K ﹤0.01% 1509
2023
Q4 		$121K Sell
5,589
-100
-2% -$2.1K ﹤0.01% 1535
2023
Q3 		$149K Sell
5,689
-200
-3% -$6.01K ﹤0.01% 1618
2023
Q2 		$199K Sell
5,889
-200
-3% -$6.86K ﹤0.01% 1588
2023
Q1 		$227K Sell
6,089
-177
-3% -$7.92K ﹤0.01% 1551
2022
Q4 		$277K Sell
6,266
-11
-0.2% -$494 ﹤0.01% 1496
2022
Q3 		$278K Buy
6,277
+303
+5% +$18K ﹤0.01% 1472
2022
Q2 		$406K Sell
5,974
-900
-13% -$63.2K 0.01% 1213
2022
Q1 		$567K Sell
6,874
-82
-1% -$6.58K 0.01% 1350
2021
Q4 		$630K Sell
6,956
-400
-5% -$36.3K 0.01% 1216
2021
Q3 		$688K Hold
7,356
– – 0.01% 1187
2021
Q2 		$758K Hold
7,356
– – 0.01% 1163
2021
Q1 		$739K Buy
7,356
+100
+1% +$8.49K 0.01% 1154
2020
Q4 		$529K Buy
7,256
+189
+3% +$12.3K 0.01% 1217
2020
Q3 		$386K Hold
7,067
– – 0.01% 1223
2020
Q2 		$329K Buy
7,067
+1,200
+20% +$47.9K ﹤0.01% 1266
2020
Q1 		$215K Hold
5,867
– – ﹤0.01% 1321
2019
Q4 		$232K Buy
5,867
+300
+5% +$13.1K ﹤0.01% 1437
2019
Q3 		$267K Buy
5,567
+100
+2% +$4.69K ﹤0.01% 1458
2019
Q2 		$255K Buy
5,467
+100
+2% +$3.86K ﹤0.01% 1482
2019
Q1 		$194K Buy
5,367
+97
+2% +$3.28K ﹤0.01% 1526
2018
Q4 		$151K Buy
+5,270
New +$140K ﹤0.01% 1566

Other funds holding TTEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TTEC Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of TTEC Holdings (TTEC) in Q2 2024, closing a stake of 5,089 shares — an estimated $52.8K sold.

Oregon Public Employees Retirement Fund first reported a position in TTEC in Q4 2018 and held it in 22 quarters. The position peaked at $758K in Q2 2021. 137 funds tracked by Wall St. Rank hold TTEC as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining TTEC Holdings position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,089 TTEC Holdings shares in Q2 2024, an estimated $52.8K.
  • Oregon Public Employees Retirement Fund first reported a position in TTEC Holdings in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's TTEC Holdings position peaked at $758K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.