Texas Permanent School Fund’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,354
| Closed | -$170K | – | 1517 |
|
|
2024
Q1 | $170K | Buy |
16,354
+187
| +1% | +$1.94K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $350K | Buy |
16,167
+222
| +1% | +$4.81K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $418K | Sell |
15,945
-586
| -4% | -$15.4K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $559K | Sell |
16,531
-304
| -2% | -$10.3K | 0.01% | 1415 |
|
|
2023
Q1 | $627K | Buy |
16,835
+4,185
| +33% | +$156K | 0.01% | 1372 |
|
|
2022
Q4 | $558K | Sell |
12,650
-607
| -5% | -$26.8K | 0.01% | 1317 |
|
|
2022
Q3 | $587K | Buy |
13,257
+192
| +1% | +$8.5K | 0.01% | 1296 |
|
|
2022
Q2 | $887K | Buy |
13,065
+73
| +0.6% | +$4.96K | 0.01% | 1180 |
|
|
2022
Q1 | $1.07M | Sell |
12,992
-278
| -2% | -$22.9K | 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% | -$5.05K | 0.02% | 1134 |
|
|
2021
Q2 | $1.4M | Sell |
13,609
-8
| -0.1% | -$825 | 0.02% | 1109 |
|
|
2021
Q1 | $1.37M | Sell |
13,617
-1,018
| -7% | -$102K | 0.02% | 1091 |
|
|
2020
Q4 | $1.07M | Sell |
14,635
-2,386
| -14% | -$174K | 0.01% | 1137 |
|
|
2020
Q3 | $928K | Buy |
17,021
+3,031
| +22% | +$165K | 0.01% | 1140 |
|
|
2020
Q2 | $651K | Sell |
13,990
-1,004
| -7% | -$46.7K | 0.01% | 1213 |
|
|
2020
Q1 | $551K | Buy |
14,994
+2,911
| +24% | +$107K | 0.01% | 1188 |
|
|
2019
Q4 | $479K | Buy |
12,083
+2,275
| +23% | +$90.2K | 0.01% | 1342 |
|
|
2019
Q3 | $470K | Buy |
9,808
+382
| +4% | +$18.3K | 0.01% | 1325 |
|
|
2019
Q2 | $439K | Buy |
9,426
+17
| +0.2% | +$792 | 0.01% | 1344 |
|
|
2019
Q1 | $341K | Buy |
9,409
+341
| +4% | +$12.4K | 0.01% | 1408 |
|
|
2018
Q4 | $259K | Buy |
9,068
+353
| +4% | +$10.1K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $226K | Sell |
8,715
-491
| -5% | -$12.7K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $318K | Sell |
9,206
-203
| -2% | -$7.01K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $289K | Sell |
9,409
-198
| -2% | -$6.08K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $387K | Sell |
9,607
-768
| -7% | -$30.9K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $433K | Sell |
10,375
-949
| -8% | -$39.6K | 0.01% | 1387 |
|
|
2017
Q2 | $462K | Sell |
11,324
-117
| -1% | -$4.77K | 0.01% | 1362 |
|
|
2017
Q1 | $339K | Sell |
11,441
-86
| -0.7% | -$2.55K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $352K | Sell |
11,527
-709
| -6% | -$21.7K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $355K | Sell |
12,236
-273
| -2% | -$7.92K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $339K | Sell |
12,509
-655
| -5% | -$17.8K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $365K | Sell |
13,164
-473
| -3% | -$13.1K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $381K | Buy |
13,637
+61
| +0.4% | +$1.7K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $364K | Sell |
13,576
-1,261
| -8% | -$33.8K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $402K | Sell |
14,837
-826
| -5% | -$22.4K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $399K | Sell |
15,663
-132
| -0.8% | -$3.36K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $374K | Sell |
15,795
-263
| -2% | -$6.23K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $395K | Sell |
16,058
-2,934
| -15% | -$72.2K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $551K | Sell |
18,992
-182
| -0.9% | -$5.28K | 0.01% | 1385 |
|
|
2014
Q1 | $470K | Sell |
19,174
-987
| -5% | -$24.2K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $483K | Sell |
20,161
-301
| -1% | -$7.21K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $513K | Sell |
20,462
-4,113
| -17% | -$103K | 0.01% | 1393 |
|
|
2013
Q2 | $576K | Buy |
+24,575
| New | +$576K | 0.01% | 1346 |
|