Teachers Retirement System of the State of Kentucky’s TTEC Holdings TTEC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-672	Closed	-$4K	–	1698
2024 Q2	$4K	Sell	672 -5,189	-89%	-$30.9K	﹤0.01%	1677
2024 Q1	$61K	Hold	5,861	–	–	﹤0.01%	1660
2023 Q4	$127K	Hold	5,861	–	–	﹤0.01%	1650
2023 Q3	$154K	Hold	5,861	–	–	﹤0.01%	1617
2023 Q2	$199K	Buy	5,861 +331	+6%	+$11.2K	﹤0.01%	1583
2023 Q1	$206K	Hold	5,530	–	–	﹤0.01%	1577
2022 Q4	$244K	Hold	5,530	–	–	﹤0.01%	1532
2022 Q3	$245K	Buy	+5,530	New	+$245K	﹤0.01%	1457
2022 Q1	$428K	Hold	5,189	–	–	﹤0.01%	1361
2021 Q4	$470K	Hold	5,189	–	–	﹤0.01%	1345
2021 Q3	$485K	Hold	5,189	–	–	﹤0.01%	1314
2021 Q2	$535K	Hold	5,189	–	–	﹤0.01%	1273
2021 Q1	$521K	Sell	5,189 -1,000	-16%	-$100K	0.01%	1259
2020 Q4	$451K	Hold	6,189	–	–	﹤0.01%	1250
2020 Q3	$338K	Hold	6,189	–	–	﹤0.01%	1256
2020 Q2	$288K	Hold	6,189	–	–	﹤0.01%	1332
2020 Q1	$227K	Hold	6,189	–	–	﹤0.01%	1306
2019 Q4	$245K	Hold	6,189	–	–	﹤0.01%	1469
2019 Q3	$296K	Hold	6,189	–	–	﹤0.01%	1367
2019 Q2	$288K	Hold	6,189	–	–	﹤0.01%	1407
2019 Q1	$224K	Hold	6,189	–	–	﹤0.01%	1511
2018 Q4	$177K	Hold	6,189	–	–	﹤0.01%	1555
2018 Q3	$160K	Hold	6,189	–	–	﹤0.01%	1657
2018 Q2	$214K	Hold	6,189	–	–	﹤0.01%	1605
2018 Q1	$190K	Sell	6,189 -311	-5%	-$9.55K	﹤0.01%	1601
2017 Q4	$262K	Hold	6,500	–	–	﹤0.01%	1519
2017 Q3	$271K	Hold	6,500	–	–	﹤0.01%	1501
2017 Q2	$265K	Hold	6,500	–	–	﹤0.01%	1493
2017 Q1	$192K	Hold	6,500	–	–	﹤0.01%	1588
2016 Q4	$198K	Hold	6,500	–	–	﹤0.01%	1579
2016 Q3	$188K	Hold	6,500	–	–	﹤0.01%	1554
2016 Q2	$176K	Hold	6,500	–	–	﹤0.01%	1548
2016 Q1	$180K	Hold	6,500	–	–	﹤0.01%	1535
2015 Q4	$181K	Hold	6,500	–	–	﹤0.01%	1552
2015 Q3	$174K	Hold	6,500	–	–	﹤0.01%	1565
2015 Q2	$176K	Hold	6,500	–	–	﹤0.01%	1609
2015 Q1	$165K	Sell	6,500 -2,500	-28%	-$63.5K	﹤0.01%	1613
2014 Q4	$213K	Sell	9,000 -3,200	-26%	-$75.7K	﹤0.01%	1568
2014 Q3	$300K	Hold	12,200	–	–	﹤0.01%	1437
2014 Q2	$354K	Hold	12,200	–	–	﹤0.01%	1420
2014 Q1	$299K	Hold	12,200	–	–	﹤0.01%	1452
2013 Q4	$292K	Hold	12,200	–	–	﹤0.01%	1472
2013 Q3	$306K	Sell	12,200 -2,900	-19%	-$72.7K	﹤0.01%	1472
2013 Q2	$354K	Buy	+15,100	New	+$354K	﹤0.01%	1435