Commonwealth of Pennsylvania Public School Employees 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 |
-9,558
| Closed | -$1.23M | – | 1598 |
|
|
2019
Q2 | $1.23M | Buy |
9,558
+43
| +0.5% | +$5.52K | 0.02% | 415 |
|
|
2019
Q1 | $904K | Buy |
9,515
+358
| +4% | +$34K | 0.02% | 577 |
|
|
2018
Q4 | $744K | Sell |
9,157
-4,615
| -34% | -$375K | 0.01% | 641 |
|
|
2018
Q3 | $1.36M | Sell |
13,772
-3,595
| -21% | -$355K | 0.02% | 504 |
|
|
2018
Q2 | $1.47M | Buy |
17,367
+2,569
| +17% | +$217K | 0.02% | 585 |
|
|
2018
Q1 | $1.28M | Sell |
14,798
-167
| -1% | -$14.4K | 0.02% | 649 |
|
|
2017
Q4 | $1.18M | Buy |
14,965
+1,330
| +10% | +$105K | 0.02% | 557 |
|
|
2017
Q3 | $893K | Buy |
13,635
+1,330
| +11% | +$87.1K | 0.01% | 635 |
|
|
2017
Q2 | $717K | Buy |
12,305
+64
| +0.5% | +$3.73K | 0.01% | 725 |
|
|
2017
Q1 | $654K | Buy |
12,241
+2,757
| +29% | +$147K | 0.01% | 781 |
|
|
2016
Q4 | $465K | Buy |
9,484
+34
| +0.4% | +$1.67K | 0.01% | 889 |
|
|
2016
Q3 | $446K | Sell |
9,450
-4,075
| -30% | -$192K | 0.01% | 877 |
|
|
2016
Q2 | $718K | Buy |
13,525
+1,020
| +8% | +$54.1K | 0.01% | 753 |
|
|
2016
Q1 | $595K | Buy |
12,505
+1,446
| +13% | +$68.8K | 0.01% | 797 |
|
|
2015
Q4 | $551K | Buy |
11,059
+186
| +2% | +$9.27K | 0.01% | 915 |
|
|
2015
Q3 | $494K | Sell |
10,873
-7,547
| -41% | -$343K | 0.01% | 937 |
|
|
2015
Q2 | $769K | Sell |
18,420
-474
| -3% | -$19.8K | 0.01% | 898 |
|
|
2015
Q1 | $721K | Sell |
18,894
-11,294
| -37% | -$431K | 0.01% | 912 |
|
|
2014
Q4 | $1.03M | Sell |
30,188
-120
| -0.4% | -$4.07K | 0.02% | 782 |
|
|
2014
Q3 | $938K | Sell |
30,308
-112
| -0.4% | -$3.47K | 0.01% | 703 |
|
|
2014
Q2 | $955K | Sell |
30,420
-1,253
| -4% | -$39.3K | 0.01% | 849 |
|
|
2014
Q1 | $963K | Sell |
31,673
-203
| -0.6% | -$6.17K | 0.01% | 824 |
|
|
2013
Q4 | $1.06M | Sell |
31,876
-2,166
| -6% | -$72.1K | 0.02% | 777 |
|
|
2013
Q3 | $1M | Buy |
34,042
+1,293
| +4% | +$38.1K | 0.02% | 797 |
|
|
2013
Q2 | $802K | Buy |
+32,749
| New | +$802K | 0.01% | 836 |
|