Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,089
| Closed | -$52.8K | – | 1526 |
|
|
2024
Q1 | $52.8K | Sell |
5,089
-500
| -9% | -$5.19K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $121K | Sell |
5,589
-100
| -2% | -$2.17K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $149K | Sell |
5,689
-200
| -3% | -$5.24K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $199K | Sell |
5,889
-200
| -3% | -$6.77K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $227K | Sell |
6,089
-177
| -3% | -$6.59K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $277K | Sell |
6,266
-11
| -0.2% | -$485 | ﹤0.01% | 1496 |
|
|
2022
Q3 | $278K | Buy |
6,277
+303
| +5% | +$13.4K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $406K | Sell |
5,974
-900
| -13% | -$61.2K | 0.01% | 1213 |
|
|
2022
Q1 | $567K | Sell |
6,874
-82
| -1% | -$6.76K | 0.01% | 1350 |
|
|
2021
Q4 | $630K | Sell |
6,956
-400
| -5% | -$36.2K | 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% | +$10K | 0.01% | 1154 |
|
|
2020
Q4 | $529K | Buy |
7,256
+189
| +3% | +$13.8K | 0.01% | 1217 |
|
|
2020
Q3 | $386K | Hold |
7,067
| – | – | 0.01% | 1223 |
|
|
2020
Q2 | $329K | Buy |
7,067
+1,200
| +20% | +$55.9K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $215K | Hold |
5,867
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $232K | Buy |
5,867
+300
| +5% | +$11.9K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $267K | Buy |
5,567
+100
| +2% | +$4.8K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $255K | Buy |
5,467
+100
| +2% | +$4.66K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $194K | Buy |
5,367
+97
| +2% | +$3.51K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $151K | Buy |
+5,270
| New | +$151K | ﹤0.01% | 1566 |
|