State Board of Administration of Florida Retirement System’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 |
-8,256
| Closed | -$307K | – | 2372 |
|
|
2024
Q1 | $307K | Buy |
+8,256
| New | +$307K | ﹤0.01% | 1756 |
|
|
2023
Q2 | – | Sell |
-8,256
| Closed | -$307K | – | 2506 |
|
|
2023
Q1 | $307K | Hold |
8,256
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q4 | $364K | Hold |
8,256
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q3 | $366K | Hold |
8,256
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q2 | $560K | Hold |
8,256
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q1 | $681K | Hold |
8,256
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q4 | $748K | Sell |
8,256
-2,531
| -23% | -$229K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $1.01M | Hold |
10,787
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q2 | $1.11M | Buy |
10,787
+2,186
| +25% | +$225K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $864K | Sell |
8,601
-1,970
| -19% | -$198K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $771K | Sell |
10,571
-2,030
| -16% | -$148K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $687K | Buy |
12,601
+218
| +2% | +$11.9K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $577K | Hold |
12,383
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q1 | $455K | Hold |
12,383
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $491K | Sell |
12,383
-150
| -1% | -$5.95K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $600K | Hold |
12,533
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $584K | Sell |
12,533
-6,950
| -36% | -$324K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $706K | Hold |
19,483
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q4 | $557K | Hold |
19,483
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q3 | $505K | Sell |
19,483
-11,128
| -36% | -$288K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $1.06M | Sell |
30,611
-195
| -0.6% | -$6.74K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $946K | Hold |
30,806
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $1.24M | Hold |
30,806
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.29M | Hold |
30,806
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $1.26M | Buy |
30,806
+11,323
| +58% | +$462K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $577K | Hold |
19,483
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $594K | Hold |
19,483
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q3 | $565K | Sell |
19,483
-120
| -0.6% | -$3.48K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $532K | Sell |
19,603
-116
| -0.6% | -$3.15K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $547K | Hold |
19,719
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $550K | Hold |
19,719
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $528K | Hold |
19,719
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $534K | Hold |
19,719
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q1 | $502K | Sell |
19,719
-2,470
| -11% | -$62.9K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $525K | Hold |
22,189
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q3 | $545K | Hold |
22,189
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $643K | Buy |
22,189
+122
| +0.6% | +$3.54K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $541K | Buy |
22,067
+2,348
| +12% | +$57.6K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $472K | Hold |
19,719
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q3 | $495K | Sell |
19,719
-6,875
| -26% | -$173K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $623K | Buy |
+26,594
| New | +$623K | ﹤0.01% | 1854 |
|