Employees Retirement System of Texas’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 |
-62,400
| Closed | -$8M | – | 1189 |
|
|
2019
Q2 | $8M | Sell |
62,400
-1,000
| -2% | -$128K | 0.12% | 191 |
|
|
2019
Q1 | $6.02M | Buy |
63,400
+52,000
| +456% | +$4.94M | 0.09% | 256 |
|
|
2018
Q4 | $927K | Sell |
11,400
-2,000
| -15% | -$163K | 0.01% | 810 |
|
|
2018
Q3 | $1.32M | Sell |
13,400
-1,000
| -7% | -$98.7K | 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% | -$1.68M | 0.01% | 807 |
|
|
2017
Q3 | $2.33M | Sell |
35,600
-82,000
| -70% | -$5.37M | 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% | -$7.38M | 0.08% | 313 |
|
|
2016
Q3 | $12.6M | Hold |
268,200
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $14.2M | Sell |
268,200
-27,000
| -9% | -$1.43M | 0.2% | 125 |
|
|
2016
Q1 | $14M | Hold |
295,200
| – | – | 0.19% | 116 |
|
|
2015
Q4 | $14.7M | Sell |
295,200
-130,000
| -31% | -$6.47M | 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% | -$3.28M | 0.21% | 111 |
|
|
2014
Q4 | $17.4M | Sell |
511,200
-58,200
| -10% | -$1.98M | 0.22% | 110 |
|
|
2014
Q3 | $17.6M | Sell |
569,400
-1,000
| -0.2% | -$31K | 0.23% | 99 |
|
|
2014
Q2 | $17.9M | Buy |
570,400
+189,500
| +50% | +$5.95M | 0.23% | 102 |
|
|
2014
Q1 | $11.6M | Buy |
380,900
+140,000
| +58% | +$4.26M | 0.15% | 155 |
|
|
2013
Q4 | $8.02M | Buy |
240,900
+28,900
| +14% | +$962K | 0.1% | 210 |
|
|
2013
Q3 | $6.24M | Buy |
212,000
+185,000
| +685% | +$5.44M | 0.08% | 258 |
|
|
2013
Q2 | $661K | Buy |
+27,000
| New | +$661K | 0.01% | 1017 |
|