ASRS
TSS

Arizona State Retirement System’s Total System Services, Inc. TSS Stock Holding History

Arizona State Retirement System’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-74,489
Closed -$9.55M – 1560
2019
Q2 		$9.55M Sell
74,489
-358
-0.5% -$39.3K 0.11% 198
2019
Q1 		$7.11M Sell
74,847
-4,462
-6% -$403K 0.08% 289
2018
Q4 		$6.45M Sell
79,309
-27,551
-26% -$2.44M 0.08% 280
2018
Q3 		$10.6M Buy
106,860
+2,041
+2% +$192K 0.1% 234
2018
Q2 		$8.86M Sell
104,819
-30,904
-23% -$2.66M 0.09% 274
2018
Q1 		$11.7M Sell
135,723
-5,500
-4% -$473K 0.12% 195
2017
Q4 		$11.2M Buy
141,223
+31,109
+28% +$2.26M 0.11% 208
2017
Q3 		$7.21M Buy
110,114
+69,009
+168% +$4.46M 0.09% 319
2017
Q2 		$2.39M Buy
41,105
+300
+0.7% +$17.2K 0.03% 514
2017
Q1 		$2.18M Sell
40,805
-100
-0.2% -$5.33K 0.03% 547
2016
Q4 		$2.01M Buy
40,905
+200
+0.5% +$9.83K 0.03% 562
2016
Q3 		$1.92M Sell
40,705
-700
-2% -$35.1K 0.03% 565
2016
Q2 		$2.2M Sell
41,405
-4,300
-9% -$223K 0.03% 503
2016
Q1 		$2.17M Sell
45,705
-1,700
-4% -$74.5K 0.03% 570
2015
Q4 		$2.36M Buy
47,405
+1,100
+2% +$57.4K 0.03% 517
2015
Q3 		$2.1M Buy
+46,305
New +$2.11M 0.03% 537
2014
Q4 		$1.57M Buy
46,305
+300
+0.7% +$9.7K 0.02% 842
2014
Q3 		$1.42M Sell
46,005
-1,100
-2% -$34.8K 0.02% 852
2014
Q2 		$1.48M Sell
47,105
-71,054
-60% -$2.18M 0.02% 886
2014
Q1 		$3.59M Sell
118,159
-1,200
-1% -$36.9K 0.05% 434
2013
Q4 		$3.97M Sell
119,359
-33,700
-22% -$1.04M 0.05% 398
2013
Q3 		$4.5M Buy
153,059
+500
+0.3% +$13.8K 0.06% 342
2013
Q2 		$3.73M Buy
+152,559
New +$3.63M 0.05% 387

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Arizona State Retirement System's TSS Position: Q3 2019 in Review

Arizona State Retirement System sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 74,489 shares — an estimated $9.55M sold.

Arizona State Retirement System first reported a position in TSS in Q2 2013 and held it in 23 quarters. The position peaked at $11.7M in Q1 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Arizona State Retirement System reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 74,489 Total System Services, Inc. shares in Q3 2019, an estimated $9.55M.
  • Arizona State Retirement System first reported a position in Total System Services, Inc. in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's Total System Services, Inc. position peaked at $11.7M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.