California Public Employees Retirement System’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,212,324
| Closed | -$156M | – | 3343 |
|
|
2019
Q2 | $156M | Buy |
1,212,324
+137,310
| +13% | +$15.1M | 0.18% | 127 |
|
|
2019
Q1 | $102M | Buy |
1,075,014
+195,996
| +22% | +$17.7M | 0.13% | 174 |
|
|
2018
Q4 | $71.5M | Buy |
879,018
+245,094
| +39% | +$21.7M | 0.1% | 221 |
|
|
2018
Q3 | $62.6M | Buy |
633,924
+126,152
| +25% | +$11.9M | 0.08% | 246 |
|
|
2018
Q2 | $42.9M | Buy |
507,772
+76,995
| +18% | +$6.63M | 0.06% | 329 |
|
|
2018
Q1 | $37.2M | Sell |
430,777
-24,904
| -5% | -$2.14M | 0.05% | 351 |
|
|
2017
Q4 | $36M | Buy |
455,681
+32,487
| +8% | +$2.36M | 0.05% | 373 |
|
|
2017
Q3 | $27.7M | Buy |
423,194
+25,294
| +6% | +$1.64M | 0.04% | 429 |
|
|
2017
Q2 | $23.2M | Buy |
397,900
+12,100
| +3% | +$692K | 0.04% | 471 |
|
|
2017
Q1 | $20.6M | Sell |
385,800
-13,900
| -3% | -$741K | 0.03% | 510 |
|
|
2016
Q4 | $19.6M | Sell |
399,700
-52,700
| -12% | -$2.59M | 0.03% | 527 |
|
|
2016
Q3 | $21.3M | Sell |
452,400
-50,400
| -10% | -$2.53M | 0.04% | 498 |
|
|
2016
Q2 | $26.7M | Sell |
502,800
-25,800
| -5% | -$1.34M | 0.04% | 418 |
|
|
2016
Q1 | $25.2M | Sell |
528,600
-25,153
| -5% | -$1.1M | 0.04% | 448 |
|
|
2015
Q4 | $27.6M | Buy |
553,753
+1,000
| +0.2% | +$52.2K | 0.04% | 433 |
|
|
2015
Q3 | $25.1M | Sell |
552,753
-12,500
| -2% | -$569K | 0.04% | 448 |
|
|
2015
Q2 | $23.6M | Buy |
565,253
+122,833
| +28% | +$4.97M | 0.04% | 511 |
|
|
2015
Q1 | $15.1M | Hold |
442,420
| – | – | 0.02% | 740 |
|
|
2014
Q4 | $15.1M | Sell |
442,420
-15,100
| -3% | -$488K | 0.02% | 740 |
|
|
2014
Q3 | $14.2M | Sell |
457,520
-27,100
| -6% | -$857K | 0.02% | 758 |
|
|
2014
Q2 | $15.2M | Sell |
484,620
-104,300
| -18% | -$3.2M | 0.02% | 766 |
|
|
2014
Q1 | $17.6M | Sell |
588,920
-56,400
| -9% | -$1.73M | 0.03% | 677 |
|
|
2013
Q4 | $21.5M | Buy |
645,320
+3,137
| +0.5% | +$96.4K | 0.03% | 568 |
|
|
2013
Q3 | $18.9M | Buy |
642,183
+21,701
| +3% | +$599K | 0.04% | 512 |
|
|
2013
Q2 | $15.2M | Buy |
+620,482
| New | +$14.8M | 0.03% | 576 |
|