TPSF
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Texas Permanent School Fund’s TTEC Holdings TTEC Stock Holding History

Texas Permanent School Fund’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
-16,354
Closed -$170K – 1309
2024
Q1 		$170K Buy
16,354
+187
+1% +$3.13K ﹤0.01% 1516
2023
Q4 		$350K Buy
16,167
+222
+1% +$4.67K ﹤0.01% 1506
2023
Q3 		$418K Sell
15,945
-586
-4% -$17.6K ﹤0.01% 1462
2023
Q2 		$559K Sell
16,531
-304
-2% -$10.4K 0.01% 1415
2023
Q1 		$627K Buy
16,835
+4,185
+33% +$187K 0.01% 1372
2022
Q4 		$558K Sell
12,650
-607
-5% -$27.2K 0.01% 1317
2022
Q3 		$587K Buy
13,257
+192
+1% +$11.4K 0.01% 1296
2022
Q2 		$887K Buy
13,065
+73
+0.6% +$5.13K 0.01% 1180
2022
Q1 		$1.07M Sell
12,992
-278
-2% -$22.3K 0.01% 1163
2021
Q4 		$1.2M Sell
13,270
-285
-2% -$25.8K 0.01% 1148
2021
Q3 		$1.27M Sell
13,555
-54
-0.4% -$5.51K 0.02% 1134
2021
Q2 		$1.4M Sell
13,609
-8
-0.1% -$831 0.02% 1109
2021
Q1 		$1.37M Sell
13,617
-1,018
-7% -$86.4K 0.02% 1091
2020
Q4 		$1.07M Sell
14,635
-2,386
-14% -$155K 0.01% 1137
2020
Q3 		$928K Buy
17,021
+3,031
+22% +$160K 0.01% 1140
2020
Q2 		$651K Sell
13,990
-1,004
-7% -$40.1K 0.01% 1213
2020
Q1 		$551K Buy
14,994
+2,911
+24% +$113K 0.01% 1188
2019
Q4 		$479K Buy
12,083
+2,275
+23% +$99.6K 0.01% 1342
2019
Q3 		$470K Buy
9,808
+382
+4% +$17.9K 0.01% 1325
2019
Q2 		$439K Buy
9,426
+17
+0.2% +$656 0.01% 1344
2019
Q1 		$341K Buy
9,409
+341
+4% +$11.5K 0.01% 1408
2018
Q4 		$259K Buy
9,068
+353
+4% +$9.36K ﹤0.01% 1428
2018
Q3 		$226K Sell
8,715
-491
-5% -$14.3K ﹤0.01% 1483
2018
Q2 		$318K Sell
9,206
-203
-2% -$6.88K ﹤0.01% 1451
2018
Q1 		$289K Sell
9,409
-198
-2% -$7.35K ﹤0.01% 1451
2017
Q4 		$387K Sell
9,607
-768
-7% -$31.6K ﹤0.01% 1398
2017
Q3 		$433K Sell
10,375
-949
-8% -$38.4K 0.01% 1387
2017
Q2 		$462K Sell
11,324
-117
-1% -$4.24K 0.01% 1362
2017
Q1 		$339K Sell
11,441
-86
-0.7% -$2.59K ﹤0.01% 1418
2016
Q4 		$352K Sell
11,527
-709
-6% -$20.4K ﹤0.01% 1423
2016
Q3 		$355K Sell
12,236
-273
-2% -$7.82K ﹤0.01% 1399
2016
Q2 		$339K Sell
12,509
-655
-5% -$17.9K ﹤0.01% 1385
2016
Q1 		$365K Sell
13,164
-473
-3% -$12.7K ﹤0.01% 1374
2015
Q4 		$381K Buy
13,637
+61
+0.4% +$1.75K ﹤0.01% 1376
2015
Q3 		$364K Sell
13,576
-1,261
-8% -$34.4K ﹤0.01% 1382
2015
Q2 		$402K Sell
14,837
-826
-5% -$21.6K ﹤0.01% 1401
2015
Q1 		$399K Sell
15,663
-132
-0.8% -$3.09K ﹤0.01% 1414
2014
Q4 		$374K Sell
15,795
-263
-2% -$6.3K ﹤0.01% 1428
2014
Q3 		$395K Sell
16,058
-2,934
-15% -$80.2K ﹤0.01% 1413
2014
Q2 		$551K Sell
18,992
-182
-0.9% -$4.71K 0.01% 1385
2014
Q1 		$470K Sell
19,174
-987
-5% -$22.8K ﹤0.01% 1413
2013
Q4 		$483K Sell
20,161
-301
-1% -$7.58K ﹤0.01% 1419
2013
Q3 		$513K Sell
20,462
-4,113
-17% -$102K 0.01% 1393
2013
Q2 		$576K Buy
+24,575
New +$548K 0.01% 1346

Other funds holding TTEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $481B AUM 30.42% 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

Texas Permanent School Fund's TTEC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of TTEC Holdings (TTEC) in Q2 2024, closing a stake of 16,354 shares — an estimated $170K sold.

Texas Permanent School Fund first reported a position in TTEC in Q2 2013 and held it in 44 quarters. The position peaked at $1.4M in Q2 2021. 137 funds tracked by Wall St. Rank hold TTEC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining TTEC Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,354 TTEC Holdings shares in Q2 2024, an estimated $170K.
  • Texas Permanent School Fund first reported a position in TTEC Holdings in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's TTEC Holdings position peaked at $1.4M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.