Arizona State Retirement System’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,489
| Closed | -$9.56M | – | 1560 |
|
|
2019
Q2 | $9.56M | Sell |
74,489
-358
| -0.5% | -$45.9K | 0.11% | 198 |
|
|
2019
Q1 | $7.11M | Sell |
74,847
-4,462
| -6% | -$424K | 0.08% | 289 |
|
|
2018
Q4 | $6.45M | Sell |
79,309
-27,551
| -26% | -$2.24M | 0.08% | 280 |
|
|
2018
Q3 | $10.6M | Buy |
106,860
+2,041
| +2% | +$202K | 0.1% | 234 |
|
|
2018
Q2 | $8.86M | Sell |
104,819
-30,904
| -23% | -$2.61M | 0.09% | 274 |
|
|
2018
Q1 | $11.7M | Sell |
135,723
-5,500
| -4% | -$474K | 0.12% | 195 |
|
|
2017
Q4 | $11.2M | Buy |
141,223
+31,109
| +28% | +$2.46M | 0.11% | 208 |
|
|
2017
Q3 | $7.21M | Buy |
110,114
+69,009
| +168% | +$4.52M | 0.09% | 319 |
|
|
2017
Q2 | $2.39M | Buy |
41,105
+300
| +0.7% | +$17.5K | 0.03% | 514 |
|
|
2017
Q1 | $2.18M | Sell |
40,805
-100
| -0.2% | -$5.35K | 0.03% | 547 |
|
|
2016
Q4 | $2.01M | Buy |
40,905
+200
| +0.5% | +$9.81K | 0.03% | 562 |
|
|
2016
Q3 | $1.92M | Sell |
40,705
-700
| -2% | -$33K | 0.03% | 565 |
|
|
2016
Q2 | $2.2M | Sell |
41,405
-4,300
| -9% | -$228K | 0.03% | 503 |
|
|
2016
Q1 | $2.18M | Sell |
45,705
-1,700
| -4% | -$80.9K | 0.03% | 570 |
|
|
2015
Q4 | $2.36M | Buy |
47,405
+1,100
| +2% | +$54.8K | 0.03% | 517 |
|
|
2015
Q3 | $2.1M | Buy |
+46,305
| New | +$2.1M | 0.03% | 537 |
|
|
2014
Q4 | $1.57M | Buy |
46,305
+300
| +0.7% | +$10.2K | 0.02% | 842 |
|
|
2014
Q3 | $1.42M | Sell |
46,005
-1,100
| -2% | -$34K | 0.02% | 852 |
|
|
2014
Q2 | $1.48M | Sell |
47,105
-71,054
| -60% | -$2.23M | 0.02% | 886 |
|
|
2014
Q1 | $3.59M | Sell |
118,159
-1,200
| -1% | -$36.5K | 0.05% | 434 |
|
|
2013
Q4 | $3.97M | Sell |
119,359
-33,700
| -22% | -$1.12M | 0.05% | 398 |
|
|
2013
Q3 | $4.5M | Buy |
153,059
+500
| +0.3% | +$14.7K | 0.06% | 342 |
|
|
2013
Q2 | $3.73M | Buy |
+152,559
| New | +$3.73M | 0.05% | 387 |
|