Teacher Retirement System of Texas’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,215
| Closed | -$687K | – | 1933 |
|
|
2023
Q3 | $687K | Buy |
26,215
+32
| +0.1% | +$839 | ﹤0.01% | 1248 |
|
|
2023
Q2 | $886K | Buy |
+26,183
| New | +$886K | 0.01% | 1108 |
|
|
2022
Q2 | – | Sell |
-3,898
| Closed | -$322K | – | 2172 |
|
|
2022
Q1 | $322K | Buy |
3,898
+249
| +7% | +$20.6K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $330K | Buy |
3,649
+640
| +21% | +$57.9K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $281K | Buy |
3,009
+566
| +23% | +$52.9K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $252K | Buy |
2,443
+365
| +18% | +$37.7K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $209K | Buy |
+2,078
| New | +$209K | ﹤0.01% | 1643 |
|
|
2018
Q1 | – | Sell |
-5,535
| Closed | -$223K | – | 2090 |
|
|
2017
Q4 | $223K | Buy |
+5,535
| New | +$223K | ﹤0.01% | 2031 |
|
|
2016
Q3 | – | Sell |
-2,369
| Closed | -$64K | – | 1994 |
|
|
2016
Q2 | $64K | Buy |
2,369
+293
| +14% | +$7.92K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $58K | Buy |
2,076
+519
| +33% | +$14.5K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $43K | Sell |
1,557
-530
| -25% | -$14.6K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $56K | Buy |
2,087
+1,429
| +217% | +$38.3K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $18K | Buy |
658
+67
| +11% | +$1.83K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $15K | Hold |
591
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q4 | $14K | Sell |
591
-137
| -19% | -$3.25K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $18K | Hold |
728
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $21K | Sell |
728
-120
| -14% | -$3.46K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $21K | Sell |
848
-5
| -0.6% | -$124 | ﹤0.01% | 1731 |
|
|
2013
Q4 | $20K | Sell |
853
-2,146
| -72% | -$50.3K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $75K | Buy |
2,999
+1,394
| +87% | +$34.9K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $38K | Buy |
+1,605
| New | +$38K | ﹤0.01% | 1873 |
|