Texas Permanent School Fund Ttec Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$9.51 - $22.14 $1,778 - $4,140	187 Added 1.16%	16,354 $169,000
Q4 2023 Feb 08, 2024	BUY	$15.31 - $26.92 $3,398 - $5,976	222 Added 1.39%	16,167 $350,000
Q3 2023 Nov 09, 2023	SELL	$25.62 - $34.88 $15,013 - $20,439	-586 Reduced 3.54%	15,945 $418,000
Q2 2023 Aug 07, 2023	SELL	$31.08 - $37.71 $9,448 - $11,463	-304 Reduced 1.81%	16,531 $559,000
Q1 2023 May 01, 2023	BUY	$35.41 - $53.56 $148,190 - $224,148	4,185 Added 33.08%	16,835 $626,000
Q4 2022 Feb 07, 2023	SELL	$40.06 - $49.46 $24,316 - $30,022	-607 Reduced 4.58%	12,650 $558,000
Q3 2022 Oct 25, 2022	BUY	$44.31 - $76.2 $8,507 - $14,630	192 Added 1.47%	13,257 $587,000
Q2 2022 Aug 08, 2022	BUY	$60.07 - $83.51 $4,385 - $6,096	73 Added 0.56%	13,065 $887,000
Q1 2022 May 06, 2022	SELL	$72.53 - $92.05 $20,163 - $25,589	-278 Reduced 2.09%	12,992 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$83.41 - $102.14 $23,771 - $29,109	-285 Reduced 2.1%	13,270 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$90.4 - $112.27 $4,881 - $6,062	-54 Reduced 0.4%	13,555 $1.27 Million
Q2 2021 Jul 27, 2021	SELL	$95.1 - $111.04 $760 - $888	-8 Reduced 0.06%	13,609 $1.4 Million
Q1 2021 May 03, 2021	SELL	$72.01 - $102.3 $73,306 - $104,141	-1,018 Reduced 6.96%	13,617 $1.37 Million
Q4 2020 Feb 04, 2021	SELL	$54.46 - $78.94 $129,941 - $188,350	-2,386 Reduced 14.02%	14,635 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$44.1 - $59.52 $133,667 - $180,405	3,031 Added 21.67%	17,021 $928,000
Q2 2020 Aug 04, 2020	SELL	$32.63 - $46.66 $32,760 - $46,846	-1,004 Reduced 6.7%	13,990 $651,000
Q1 2020 Apr 27, 2020	BUY	$27.72 - $44.99 $80,692 - $130,965	2,911 Added 24.09%	14,994 $551,000
Q4 2019 Feb 03, 2020	BUY	$35.92 - $48.48 $81,718 - $110,292	2,275 Added 23.2%	12,083 $479,000
Q3 2019 Oct 31, 2019	BUY	$43.75 - $49.86 $16,712 - $19,046	382 Added 4.05%	9,808 $470,000
Q2 2019 Aug 09, 2019	BUY	$34.92 - $46.59 $593 - $792	17 Added 0.18%	9,426 $439,000
Q1 2019 May 02, 2019	BUY	$28.19 - $36.26 $9,612 - $12,364	341 Added 3.76%	9,409 $341,000
Q4 2018 Feb 11, 2019	BUY	$23.79 - $29.66 $8,397 - $10,469	353 Added 4.05%	9,068 $259,000
Q3 2018 Oct 22, 2018	SELL	$23.95 - $36.2 $11,759 - $17,774	-491 Reduced 5.33%	8,715 $226,000
Q2 2018 Jul 23, 2018	SELL	$30.2 - $37.4 $6,130 - $7,592	-203 Reduced 2.16%	9,206 $318,000
Q1 2018 Apr 20, 2018	BUY	$30.7 - $41.8 $288,856 - $393,296	9,409 New	9,409 $289,000

Others Institutions Holding TTEC

# of Institutions

131

Shares Held

17.8M

Call Options Held

46.1K

Put Options Held

130K

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About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $237M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

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