KRSITF
TSS

Kentucky Retirement Systems Insurance Trust Fund’s Total System Services, Inc. TSS Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
-3,395
Closed -$435K – 445
2019
Q2 		$435K Buy
3,395
+159
+5% +$17.5K 0.09% 255
2019
Q1 		$307K Sell
3,236
-84
-3% -$7.59K 0.07% 308
2018
Q4 		$270K Buy
3,320
+150
+5% +$13.3K 0.07% 309
2018
Q3 		$313K Buy
3,170
+46
+1% +$4.33K 0.07% 301
2018
Q2 		$264K Sell
3,124
-662
-17% -$57K 0.06% 340
2018
Q1 		$327K Sell
3,786
-657
-15% -$56.5K 0.06% 330
2017
Q4 		$351K Buy
4,443
+63
+1% +$4.58K 0.06% 356
2017
Q3 		$287K Sell
4,380
-156
-3% -$10.1K 0.05% 388
2017
Q2 		$264K Buy
4,536
+74
+2% +$4.23K 0.05% 415
2017
Q1 		$239K Sell
4,462
-894
-17% -$47.7K 0.04% 431
2016
Q4 		$263K Sell
5,356
-593
-10% -$29.1K 0.04% 434
2016
Q3 		$280K Sell
5,949
-872
-13% -$43.8K 0.04% 425
2016
Q2 		$362K Sell
6,821
-804
-11% -$41.7K 0.05% 402
2016
Q1 		$363K Buy
7,625
+1,285
+20% +$56.3K 0.04% 419
2015
Q4 		$316K Buy
6,340
+686
+12% +$35.8K 0.05% 409
2015
Q3 		$257K Buy
5,654
+303
+6% +$13.8K 0.05% 414
2015
Q2 		$224K Buy
5,351
+56
+1% +$2.26K 0.04% 449
2015
Q1 		$202K Buy
+5,295
New +$194K 0.03% 461

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

Kentucky Retirement Systems Insurance Trust Fund's TSS Position: Q3 2019 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,395 shares — an estimated $435K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TSS in Q1 2015 and held it in 18 quarters. The position peaked at $435K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,395 Total System Services, Inc. shares in Q3 2019, an estimated $435K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Total System Services, Inc. in Q1 2015 and held it in 18 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Total System Services, Inc. position peaked at $435K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2019, filed 5 Nov 2019.