Virginia Retirement Systems’s TTEC Holdings TTEC Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$556K	Buy	21,200 +9,300	+78%	+$280K	0.01%	665
2023 Q2	$403K	Buy	+11,900	New	+$408K	﹤0.01%	778
2020 Q3	–	Sell	-4,300	Closed	-$200K	–	1176
2020 Q2	$200K	Buy	+4,300	New	+$172K	﹤0.01%	1042
2020 Q1	–	Sell	-7,100	Closed	-$281K	–	1184
2019 Q4	$281K	Buy	7,100 +300	+4%	+$13.1K	﹤0.01%	1048
2019 Q3	$326K	Buy	+6,800	New	+$319K	﹤0.01%	1000

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's TTEC Position: Q3 2023 in Review

Virginia Retirement Systems increased its TTEC Holdings (TTEC) stake by 78% in Q3 2023, buying an estimated $280K and bringing the position to 21,200 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #665.

Virginia Retirement Systems first reported a position in TTEC in Q3 2019 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

Virginia Retirement Systems held 21,200 shares of TTEC Holdings worth $556K as of Q3 2023.
Virginia Retirement Systems bought 9,300 TTEC Holdings shares in Q3 2023, an estimated $280K.
TTEC Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #665 holding.
Virginia Retirement Systems first reported a position in TTEC Holdings in Q3 2019 and has held it in 5 quarters since.
183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.