California State Teachers Retirement System (CalSTRS)
TSS

California State Teachers Retirement System (CalSTRS)’s Total System Services, Inc. TSS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-289,157
Closed -$37.1M – 3055
2019
Q2 		$37.1M Sell
289,157
-7,210
-2% -$792K 0.07% 251
2019
Q1 		$28.2M Buy
296,367
+1,169
+0.4% +$106K 0.06% 305
2018
Q4 		$24M Buy
295,198
+7,193
+2% +$637K 0.05% 306
2018
Q3 		$28.4M Sell
288,005
-112
-0% -$10.5K 0.06% 312
2018
Q2 		$24.4M Sell
288,117
-1,382
-0.5% -$119K 0.05% 345
2018
Q1 		$25M Sell
289,499
-10,582
-4% -$909K 0.05% 327
2017
Q4 		$23.7M Sell
300,081
-5,179
-2% -$377K 0.05% 358
2017
Q3 		$20M Sell
305,260
-27,907
-8% -$1.8M 0.04% 389
2017
Q2 		$19.4M Buy
333,167
+3,122
+0.9% +$179K 0.04% 415
2017
Q1 		$17.6M Sell
330,045
-15,200
-4% -$811K 0.04% 478
2016
Q4 		$16.9M Sell
345,245
-9,300
-3% -$457K 0.03% 494
2016
Q3 		$16.7M Buy
354,545
+3,000
+0.9% +$151K 0.03% 480
2016
Q2 		$18.7M Buy
351,545
+449
+0.1% +$23.3K 0.04% 431
2016
Q1 		$16.7M Buy
351,096
+44,938
+15% +$1.97M 0.04% 481
2015
Q4 		$15.2M Sell
306,158
-8,483
-3% -$443K 0.04% 466
2015
Q3 		$14.3M Buy
314,641
+12,868
+4% +$585K 0.04% 474
2015
Q2 		$12.6M Sell
301,773
-7,502
-2% -$303K 0.03% 555
2015
Q1 		$11.8M Sell
309,275
-5,378
-2% -$197K 0.03% 587
2014
Q4 		$10.7M Buy
314,653
+2,933
+0.9% +$94.9K 0.03% 618
2014
Q3 		$9.65M Buy
311,720
+5,664
+2% +$179K 0.02% 640
2014
Q2 		$9.61M Buy
306,056
+8,900
+3% +$273K 0.02% 658
2014
Q1 		$9.04M Buy
297,156
+1,400
+0.5% +$43K 0.02% 653
2013
Q4 		$9.84M Buy
295,756
+2,000
+0.7% +$61.4K 0.03% 597
2013
Q3 		$8.64M Buy
293,756
+9,073
+3% +$250K 0.03% 618
2013
Q2 		$6.97M Buy
+284,683
New +$6.78M 0.02% 676

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

California State Teachers Retirement System (CalSTRS)'s TSS Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 289,157 shares — an estimated $37.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $37.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 289,157 Total System Services, Inc. shares in Q3 2019, an estimated $37.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Total System Services, Inc. position peaked at $37.1M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.