TSS
California State Teachers Retirement System (CalSTRS)’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$925K | 0.07% | 251 |
|
|
2019
Q1 | $28.2M | Buy |
296,367
+1,169
| +0.4% | +$111K | 0.06% | 305 |
|
|
2018
Q4 | $24M | Buy |
295,198
+7,193
| +2% | +$585K | 0.05% | 306 |
|
|
2018
Q3 | $28.4M | Sell |
288,005
-112
| -0% | -$11.1K | 0.06% | 312 |
|
|
2018
Q2 | $24.4M | Sell |
288,117
-1,382
| -0.5% | -$117K | 0.05% | 345 |
|
|
2018
Q1 | $25M | Sell |
289,499
-10,582
| -4% | -$913K | 0.05% | 327 |
|
|
2017
Q4 | $23.7M | Sell |
300,081
-5,179
| -2% | -$410K | 0.05% | 358 |
|
|
2017
Q3 | $20M | Sell |
305,260
-27,907
| -8% | -$1.83M | 0.04% | 389 |
|
|
2017
Q2 | $19.4M | Buy |
333,167
+3,122
| +0.9% | +$182K | 0.04% | 415 |
|
|
2017
Q1 | $17.6M | Sell |
330,045
-15,200
| -4% | -$813K | 0.04% | 478 |
|
|
2016
Q4 | $16.9M | Sell |
345,245
-9,300
| -3% | -$456K | 0.03% | 494 |
|
|
2016
Q3 | $16.7M | Buy |
354,545
+3,000
| +0.9% | +$141K | 0.03% | 480 |
|
|
2016
Q2 | $18.7M | Buy |
351,545
+449
| +0.1% | +$23.8K | 0.04% | 431 |
|
|
2016
Q1 | $16.7M | Buy |
351,096
+44,938
| +15% | +$2.14M | 0.04% | 481 |
|
|
2015
Q4 | $15.2M | Sell |
306,158
-8,483
| -3% | -$422K | 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% | -$313K | 0.03% | 555 |
|
|
2015
Q1 | $11.8M | Sell |
309,275
-5,378
| -2% | -$205K | 0.03% | 587 |
|
|
2014
Q4 | $10.7M | Buy |
314,653
+2,933
| +0.9% | +$99.6K | 0.03% | 618 |
|
|
2014
Q3 | $9.65M | Buy |
311,720
+5,664
| +2% | +$175K | 0.02% | 640 |
|
|
2014
Q2 | $9.61M | Buy |
306,056
+8,900
| +3% | +$280K | 0.02% | 658 |
|
|
2014
Q1 | $9.04M | Buy |
297,156
+1,400
| +0.5% | +$42.6K | 0.02% | 653 |
|
|
2013
Q4 | $9.84M | Buy |
295,756
+2,000
| +0.7% | +$66.6K | 0.03% | 597 |
|
|
2013
Q3 | $8.64M | Buy |
293,756
+9,073
| +3% | +$267K | 0.03% | 618 |
|
|
2013
Q2 | $6.97M | Buy |
+284,683
| New | +$6.97M | 0.02% | 676 |
|