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State of Alaska Department of Revenue’s TTEC Holdings TTEC Stock Holding History

State of Alaska Department of Revenue’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
-11,556
Closed -$119K – 1618
2024
Q1 		$119K Sell
11,556
-115
-1% -$1.93K ﹤0.01% 1590
2023
Q4 		$252K Sell
11,671
-139
-1% -$2.92K ﹤0.01% 1570
2023
Q3 		$309K Sell
11,810
-627
-5% -$18.8K ﹤0.01% 1520
2023
Q2 		$420K Sell
12,437
-483
-4% -$16.6K 0.01% 1442
2023
Q1 		$481K Sell
12,920
-283
-2% -$12.7K 0.01% 1385
2022
Q4 		$582K Buy
13,203
+109
+0.8% +$4.89K 0.01% 1275
2022
Q3 		$580K Sell
13,094
-778
-6% -$46.3K 0.01% 1232
2022
Q2 		$941K Buy
13,872
+1,120
+9% +$78.6K 0.01% 1007
2022
Q1 		$1.05M Sell
12,752
-225
-2% -$18.1K 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% +$75K 0.01% 969
2021
Q2 		$1.3M Buy
12,637
+300
+2% +$31.2K 0.01% 944
2021
Q1 		$1.24M Sell
12,337
-1,850
-13% -$157K 0.01% 920
2020
Q4 		$1.03M Sell
14,187
-2,516
-15% -$163K 0.01% 947
2020
Q3 		$911K Hold
16,703
– – 0.01% 936
2020
Q2 		$777K Buy
16,703
+320
+2% +$12.8K 0.01% 1014
2020
Q1 		$601K Buy
16,383
+3,040
+23% +$118K 0.01% 1016
2019
Q4 		$528K Buy
13,343
+2,278
+21% +$99.8K 0.01% 1283
2019
Q3 		$529K Buy
11,065
+6,350
+135% +$298K 0.01% 1245
2019
Q2 		$219K Buy
4,715
+45
+1% +$1.74K ﹤0.01% 1429
2019
Q1 		$169K Buy
4,670
+50
+1% +$1.69K ﹤0.01% 1502
2018
Q4 		$131K Sell
4,620
-50
-1% -$1.33K ﹤0.01% 1527
2018
Q3 		$120K Buy
4,670
+80
+2% +$2.33K ﹤0.01% 1599
2018
Q2 		$158K Hold
4,590
– – ﹤0.01% 1536
2018
Q1 		$140K Buy
4,590
+1,760
+62% +$65.3K ﹤0.01% 1513
2017
Q4 		$113K Sell
2,830
-240
-8% -$9.88K ﹤0.01% 1483
2017
Q3 		$128K Sell
3,070
-30
-1% -$1.22K 0.01% 1125
2017
Q2 		$126K Buy
3,100
+1,360
+78% +$49.3K 0.01% 1043
2017
Q1 		$51K Hold
1,740
– – ﹤0.01% 1117
2016
Q4 		$53K Buy
+1,740
New +$50K 0.01% 824

Other funds holding TTEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $552B AUM 44.19% 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

State of Alaska Department of Revenue's TTEC Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of TTEC Holdings (TTEC) in Q2 2024, closing a stake of 11,556 shares — an estimated $119K sold.

State of Alaska Department of Revenue first reported a position in TTEC in Q4 2016 and held it in 30 quarters. The position peaked at $1.3M in Q2 2021. 137 funds tracked by Wall St. Rank hold TTEC as of Q2 2024.

  • State of Alaska Department of Revenue reported no remaining TTEC Holdings position as of Q2 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 11,556 TTEC Holdings shares in Q2 2024, an estimated $119K.
  • State of Alaska Department of Revenue first reported a position in TTEC Holdings in Q4 2016 and held it in 30 quarters.
  • State of Alaska Department of Revenue's TTEC Holdings position peaked at $1.3M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.