Employees Retirement System of Texas’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 |
-62,400
| Closed | -$8M | – | 1189 |
|
|
2019
Q2 | $8M | Sell |
62,400
-1,000
| -2% | -$110K | 0.12% | 191 |
|
|
2019
Q1 | $6.02M | Buy |
63,400
+52,000
| +456% | +$4.7M | 0.09% | 256 |
|
|
2018
Q4 | $927K | Sell |
11,400
-2,000
| -15% | -$177K | 0.01% | 810 |
|
|
2018
Q3 | $1.32M | Sell |
13,400
-1,000
| -7% | -$94.1K | 0.02% | 765 |
|
|
2018
Q2 | $1.22M | Hold |
14,400
| – | – | 0.02% | 800 |
|
|
2018
Q1 | $1.24M | Hold |
14,400
| – | – | 0.02% | 762 |
|
|
2017
Q4 | $1.14M | Sell |
14,400
-21,200
| -60% | -$1.54M | 0.01% | 807 |
|
|
2017
Q3 | $2.33M | Sell |
35,600
-82,000
| -70% | -$5.3M | 0.03% | 586 |
|
|
2017
Q2 | $6.85M | Hold |
117,600
| – | – | 0.09% | 278 |
|
|
2017
Q1 | $6.29M | Hold |
117,600
| – | – | 0.09% | 296 |
|
|
2016
Q4 | $5.77M | Sell |
117,600
-150,600
| -56% | -$7.4M | 0.08% | 313 |
|
|
2016
Q3 | $12.6M | Hold |
268,200
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $14.2M | Sell |
268,200
-27,000
| -9% | -$1.4M | 0.2% | 125 |
|
|
2016
Q1 | $14M | Hold |
295,200
| – | – | 0.19% | 116 |
|
|
2015
Q4 | $14.7M | Sell |
295,200
-130,000
| -31% | -$6.78M | 0.2% | 113 |
|
|
2015
Q3 | $19.3M | Hold |
425,200
| – | – | 0.28% | 76 |
|
|
2015
Q2 | $17.8M | Hold |
425,200
| – | – | 0.23% | 92 |
|
|
2015
Q1 | $16.2M | Sell |
425,200
-86,000
| -17% | -$3.15M | 0.21% | 111 |
|
|
2014
Q4 | $17.4M | Sell |
511,200
-58,200
| -10% | -$1.88M | 0.22% | 110 |
|
|
2014
Q3 | $17.6M | Sell |
569,400
-1,000
| -0.2% | -$31.6K | 0.23% | 99 |
|
|
2014
Q2 | $17.9M | Buy |
570,400
+189,500
| +50% | +$5.81M | 0.23% | 102 |
|
|
2014
Q1 | $11.6M | Buy |
380,900
+140,000
| +58% | +$4.3M | 0.15% | 155 |
|
|
2013
Q4 | $8.02M | Buy |
240,900
+28,900
| +14% | +$888K | 0.1% | 210 |
|
|
2013
Q3 | $6.24M | Buy |
212,000
+185,000
| +685% | +$5.11M | 0.08% | 258 |
|
|
2013
Q2 | $661K | Buy |
+27,000
| New | +$643K | 0.01% | 1017 |
|
Other funds holding TSS
Employees Retirement System of Texas's TSS Position: Q3 2019 in Review
Employees Retirement System of Texas sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 62,400 shares — an estimated $8M sold.
Employees Retirement System of Texas first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $19.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Employees Retirement System of Texas reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Employees Retirement System of Texas sold 62,400 Total System Services, Inc. shares in Q3 2019, an estimated $8M.
- Employees Retirement System of Texas first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Employees Retirement System of Texas's Total System Services, Inc. position peaked at $19.3M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.