State of Tennessee, Department of Treasury’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,162
| Closed | -$30.4K | – | 1757 |
|
|
2024
Q2 | $30.4K | Sell |
5,162
-7,663
| -60% | -$45.1K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $133K | Sell |
12,825
-1,256
| -9% | -$13K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $305K | Buy |
14,081
+1,724
| +14% | +$37.4K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $324K | Buy |
12,357
+1,796
| +17% | +$47.1K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $357K | Sell |
10,561
-2,164
| -17% | -$73.2K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $474K | Buy |
12,725
+826
| +7% | +$30.8K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $525K | Buy |
11,899
+1,211
| +11% | +$53.4K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $473K | Sell |
10,688
-2,391
| -18% | -$106K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $888K | Hold |
13,079
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $1.08M | Sell |
13,079
-43
| -0.3% | -$3.55K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $1.19M | Hold |
13,122
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $1.23M | Sell |
13,122
-326
| -2% | -$30.5K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $1.39M | Sell |
13,448
-2,373
| -15% | -$245K | 0.01% | 1035 |
|
|
2021
Q1 | $1.59M | Buy |
15,821
+54
| +0.3% | +$5.43K | 0.01% | 953 |
|
|
2020
Q4 | $1.15M | Buy |
15,767
+570
| +4% | +$41.6K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $829K | Sell |
15,197
-2,784
| -15% | -$152K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $837K | Buy |
17,981
+1,093
| +6% | +$50.9K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $620K | Buy |
16,888
+284
| +2% | +$10.4K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $658K | Buy |
16,604
+1,360
| +9% | +$53.9K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $730K | Buy |
15,244
+1,234
| +9% | +$59.1K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $653K | Buy |
14,010
+45
| +0.3% | +$2.1K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $506K | Buy |
13,965
+3,508
| +34% | +$127K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $299K | Buy |
10,457
+2,686
| +35% | +$76.8K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $201K | Sell |
7,771
-2,041
| -21% | -$52.8K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $339K | Sell |
9,812
-343
| -3% | -$11.9K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $312K | Sell |
10,155
-1,067
| -10% | -$32.8K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $452K | Sell |
11,222
-3,299
| -23% | -$133K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $606K | Sell |
14,521
-918
| -6% | -$38.3K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $630K | Hold |
15,439
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q1 | $457K | Buy |
15,439
+2,330
| +18% | +$69K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $400K | Hold |
13,109
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q3 | $380K | Hold |
13,109
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $356K | Hold |
13,109
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $364K | Buy |
13,109
+309
| +2% | +$8.58K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $357K | Buy |
+12,800
| New | +$357K | ﹤0.01% | 1287 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$374K | – | 1199 |
|
|
2015
Q2 | $374K | Hold |
13,800
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $351K | Hold |
13,800
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q4 | $327K | Sell |
13,800
-2,600
| -16% | -$61.6K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $403K | Hold |
16,400
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q2 | $475K | Sell |
16,400
-900
| -5% | -$26.1K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $424K | Sell |
17,300
-2,800
| -14% | -$68.6K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $481K | Sell |
20,100
-3,100
| -13% | -$74.2K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $582K | Buy |
+23,200
| New | +$582K | ﹤0.01% | 1272 |
|