State of Alaska Department of Revenue’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 |
-11,556
| Closed | -$119K | – | 1618 |
|
|
2024
Q1 | $119K | Sell |
11,556
-115
| -1% | -$1.18K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $252K | Sell |
11,671
-139
| -1% | -$3K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $309K | Sell |
11,810
-627
| -5% | -$16.4K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $420K | Sell |
12,437
-483
| -4% | -$16.3K | 0.01% | 1442 |
|
|
2023
Q1 | $481K | Sell |
12,920
-283
| -2% | -$10.5K | 0.01% | 1385 |
|
|
2022
Q4 | $582K | Buy |
13,203
+109
| +0.8% | +$4.81K | 0.01% | 1275 |
|
|
2022
Q3 | $580K | Sell |
13,094
-778
| -6% | -$34.5K | 0.01% | 1232 |
|
|
2022
Q2 | $941K | Buy |
13,872
+1,120
| +9% | +$76K | 0.01% | 1007 |
|
|
2022
Q1 | $1.05M | Sell |
12,752
-225
| -2% | -$18.6K | 0.01% | 998 |
|
|
2021
Q4 | $1.18M | Sell |
12,977
-395
| -3% | -$35.8K | 0.01% | 993 |
|
|
2021
Q3 | $1.25M | Buy |
13,372
+735
| +6% | +$68.7K | 0.01% | 969 |
|
|
2021
Q2 | $1.3M | Buy |
12,637
+300
| +2% | +$30.9K | 0.01% | 944 |
|
|
2021
Q1 | $1.24M | Sell |
12,337
-1,850
| -13% | -$186K | 0.01% | 920 |
|
|
2020
Q4 | $1.03M | Sell |
14,187
-2,516
| -15% | -$183K | 0.01% | 947 |
|
|
2020
Q3 | $911K | Hold |
16,703
| – | – | 0.01% | 936 |
|
|
2020
Q2 | $777K | Buy |
16,703
+320
| +2% | +$14.9K | 0.01% | 1014 |
|
|
2020
Q1 | $601K | Buy |
16,383
+3,040
| +23% | +$112K | 0.01% | 1016 |
|
|
2019
Q4 | $528K | Buy |
13,343
+2,278
| +21% | +$90.1K | 0.01% | 1283 |
|
|
2019
Q3 | $529K | Buy |
11,065
+6,350
| +135% | +$304K | 0.01% | 1245 |
|
|
2019
Q2 | $219K | Buy |
4,715
+45
| +1% | +$2.09K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $169K | Buy |
4,670
+50
| +1% | +$1.81K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $131K | Sell |
4,620
-50
| -1% | -$1.42K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $120K | Buy |
4,670
+80
| +2% | +$2.06K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $158K | Hold |
4,590
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | $140K | Buy |
4,590
+1,760
| +62% | +$53.7K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $113K | Sell |
2,830
-240
| -8% | -$9.58K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $128K | Sell |
3,070
-30
| -1% | -$1.25K | 0.01% | 1125 |
|
|
2017
Q2 | $126K | Buy |
3,100
+1,360
| +78% | +$55.3K | 0.01% | 1043 |
|
|
2017
Q1 | $51K | Hold |
1,740
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q4 | $53K | Buy |
+1,740
| New | +$53K | 0.01% | 824 |
|