IRF
TSS

IBM Retirement Fund’s Total System Services, Inc. TSS Stock Holding History

IBM Retirement Fund’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
-2,716
Closed -$348K – 435
2019
Q2 		$348K Sell
2,716
-87
-3% -$9.56K 0.07% 276
2019
Q1 		$266K Buy
2,803
+62
+2% +$5.61K 0.05% 325
2018
Q4 		$223K Sell
2,741
-201
-7% -$17.8K 0.05% 331
2018
Q3 		$290K Sell
2,942
-496
-14% -$46.7K 0.07% 323
2018
Q2 		$291K Sell
3,438
-560
-14% -$48.2K 0.06% 350
2018
Q1 		$345K Buy
3,998
+1,312
+49% +$113K 0.06% 339
2017
Q4 		$212K Buy
+2,686
New +$195K 0.04% 355
2017
Q1 		– Sell
-13,307
Closed -$652K – 900
2016
Q4 		$652K Sell
13,307
-2,388
-15% -$117K 0.03% 490
2016
Q3 		$740K Sell
15,695
-1,091
-6% -$54.8K 0.04% 487
2016
Q2 		$892K Buy
16,786
+135
+0.8% +$7K 0.03% 446
2016
Q1 		$792K Sell
16,651
-23,533
-59% -$1.03M 0.03% 487
2015
Q4 		$2M Buy
40,184
+4,879
+14% +$255K 0.04% 492
2015
Q3 		$1.6M Sell
35,305
-5,120
-13% -$233K 0.03% 480
2015
Q2 		$1.69M Sell
40,425
-1,325
-3% -$53.6K 0.03% 562
2015
Q1 		$1.59M Hold
41,750
– – 0.03% 576
2014
Q4 		$1.42M Buy
41,750
+5,744
+16% +$186K 0.03% 608
2014
Q3 		$1.11M Sell
36,006
-6,807
-16% -$215K 0.02% 643
2014
Q2 		$1.34M Buy
42,813
+559
+1% +$17.1K 0.03% 647
2014
Q1 		$1.28M Sell
42,254
-23,008
-35% -$707K 0.03% 644
2013
Q4 		$2.17M Sell
65,262
-2,048
-3% -$62.9K 0.03% 594
2013
Q3 		$1.98M Sell
67,310
-9,984
-13% -$276K 0.03% 624
2013
Q2 		$1.89M Buy
+77,294
New +$1.84M 0.02% 674

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

IBM Retirement Fund's TSS Position: Q3 2019 in Review

IBM Retirement Fund sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,716 shares — an estimated $348K sold.

IBM Retirement Fund first reported a position in TSS in Q2 2013 and held it in 22 quarters. The position peaked at $2.17M in Q4 2013. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • IBM Retirement Fund reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • IBM Retirement Fund sold 2,716 Total System Services, Inc. shares in Q3 2019, an estimated $348K.
  • IBM Retirement Fund first reported a position in Total System Services, Inc. in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's Total System Services, Inc. position peaked at $2.17M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.