State of Tennessee, Department of Treasury
TTEC icon

State of Tennessee, Department of Treasury’s TTEC Holdings TTEC Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-5,162
Closed -$30.4K – 1757
2024
Q2 		$30.4K Sell
5,162
-7,663
-60% -$56.1K ﹤0.01% 1699
2024
Q1 		$133K Sell
12,825
-1,256
-9% -$21K ﹤0.01% 1638
2023
Q4 		$305K Buy
14,081
+1,724
+14% +$36.3K ﹤0.01% 1511
2023
Q3 		$324K Buy
12,357
+1,796
+17% +$54K ﹤0.01% 1409
2023
Q2 		$357K Sell
10,561
-2,164
-17% -$74.2K ﹤0.01% 1481
2023
Q1 		$474K Buy
12,725
+826
+7% +$37K ﹤0.01% 1367
2022
Q4 		$525K Buy
11,899
+1,211
+11% +$54.3K ﹤0.01% 1338
2022
Q3 		$473K Sell
10,688
-2,391
-18% -$142K ﹤0.01% 1339
2022
Q2 		$888K Hold
13,079
– – ﹤0.01% 1153
2022
Q1 		$1.08M Sell
13,079
-43
-0.3% -$3.45K ﹤0.01% 1160
2021
Q4 		$1.19M Hold
13,122
– – ﹤0.01% 1079
2021
Q3 		$1.23M Sell
13,122
-326
-2% -$33.3K ﹤0.01% 1044
2021
Q2 		$1.39M Sell
13,448
-2,373
-15% -$246K 0.01% 1035
2021
Q1 		$1.59M Buy
15,821
+54
+0.3% +$4.58K 0.01% 953
2020
Q4 		$1.15M Buy
15,767
+570
+4% +$37K ﹤0.01% 1006
2020
Q3 		$829K Sell
15,197
-2,784
-15% -$147K ﹤0.01% 1009
2020
Q2 		$837K Buy
17,981
+1,093
+6% +$43.6K ﹤0.01% 1020
2020
Q1 		$620K Buy
16,888
+284
+2% +$11K ﹤0.01% 1045
2019
Q4 		$658K Buy
16,604
+1,360
+9% +$59.6K ﹤0.01% 1182
2019
Q3 		$730K Buy
15,244
+1,234
+9% +$57.8K ﹤0.01% 1153
2019
Q2 		$653K Buy
14,010
+45
+0.3% +$1.74K ﹤0.01% 1140
2019
Q1 		$506K Buy
13,965
+3,508
+34% +$119K ﹤0.01% 1232
2018
Q4 		$299K Buy
10,457
+2,686
+35% +$71.2K ﹤0.01% 1338
2018
Q3 		$201K Sell
7,771
-2,041
-21% -$59.4K ﹤0.01% 1461
2018
Q2 		$339K Sell
9,812
-343
-3% -$11.6K ﹤0.01% 1402
2018
Q1 		$312K Sell
10,155
-1,067
-10% -$39.6K ﹤0.01% 1401
2017
Q4 		$452K Sell
11,222
-3,299
-23% -$136K ﹤0.01% 1368
2017
Q3 		$606K Sell
14,521
-918
-6% -$37.2K ﹤0.01% 1286
2017
Q2 		$630K Hold
15,439
– – ﹤0.01% 1293
2017
Q1 		$457K Buy
15,439
+2,330
+18% +$70.3K ﹤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% +$8.28K ﹤0.01% 1274
2015
Q4 		$357K Buy
+12,800
New +$367K ﹤0.01% 1287
2015
Q3 		– Sell
-13,800
Closed -$374K – 1198
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% -$62.3K ﹤0.01% 1336
2014
Q3 		$403K Hold
16,400
– – ﹤0.01% 1193
2014
Q2 		$475K Sell
16,400
-900
-5% -$23.3K ﹤0.01% 1190
2014
Q1 		$424K Sell
17,300
-2,800
-14% -$64.8K ﹤0.01% 1271
2013
Q4 		$481K Sell
20,100
-3,100
-13% -$78K ﹤0.01% 1320
2013
Q3 		$582K Buy
+23,200
New +$575K ﹤0.01% 1272

Other funds holding TTEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's TTEC Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of TTEC Holdings (TTEC) in Q3 2024, closing a stake of 5,162 shares — an estimated $30.4K sold.

State of Tennessee, Department of Treasury first reported a position in TTEC in Q3 2013 and held it in 43 quarters. The position peaked at $1.59M in Q1 2021. 118 funds tracked by Wall St. Rank hold TTEC as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining TTEC Holdings position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,162 TTEC Holdings shares in Q3 2024, an estimated $30.4K.
  • State of Tennessee, Department of Treasury first reported a position in TTEC Holdings in Q3 2013 and held it in 43 quarters.
  • State of Tennessee, Department of Treasury's TTEC Holdings position peaked at $1.59M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.