Kentucky Retirement Systems’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 |
-7,582
| Closed | -$973K | – | 504 |
|
|
2019
Q2 | $973K | Buy |
7,582
+466
| +7% | +$59.8K | 0.09% | 253 |
|
|
2019
Q1 | $676K | Sell |
7,116
-185
| -3% | -$17.6K | 0.07% | 307 |
|
|
2018
Q4 | $593K | Buy |
7,301
+154
| +2% | +$12.5K | 0.07% | 309 |
|
|
2018
Q3 | $706K | Buy |
7,147
+103
| +1% | +$10.2K | 0.07% | 301 |
|
|
2018
Q2 | $595K | Sell |
7,044
-1,586
| -18% | -$134K | 0.06% | 340 |
|
|
2018
Q1 | $744K | Sell |
8,630
-1,687
| -16% | -$145K | 0.06% | 330 |
|
|
2017
Q4 | $816K | Buy |
10,317
+147
| +1% | +$11.6K | 0.06% | 356 |
|
|
2017
Q3 | $666K | Sell |
10,170
-447
| -4% | -$29.3K | 0.05% | 388 |
|
|
2017
Q2 | $618K | Buy |
10,617
+37
| +0.3% | +$2.15K | 0.05% | 415 |
|
|
2017
Q1 | $566K | Sell |
10,580
-1,425
| -12% | -$76.2K | 0.04% | 431 |
|
|
2016
Q4 | $589K | Sell |
12,005
-2,046
| -15% | -$100K | 0.04% | 434 |
|
|
2016
Q3 | $663K | Sell |
14,051
-314
| -2% | -$14.8K | 0.04% | 425 |
|
|
2016
Q2 | $763K | Sell |
14,365
-1,117
| -7% | -$59.3K | 0.05% | 402 |
|
|
2016
Q1 | $737K | Buy |
15,482
+2,625
| +20% | +$125K | 0.04% | 419 |
|
|
2015
Q4 | $640K | Buy |
12,857
+1,245
| +11% | +$62K | 0.05% | 409 |
|
|
2015
Q3 | $528K | Buy |
11,612
+544
| +5% | +$24.7K | 0.05% | 414 |
|
|
2015
Q2 | $462K | Sell |
11,068
-17
| -0.2% | -$710 | 0.04% | 449 |
|
|
2015
Q1 | $423K | Sell |
11,085
-1,214
| -10% | -$46.3K | 0.03% | 461 |
|
|
2014
Q4 | $418K | Sell |
12,299
-557
| -4% | -$18.9K | 0.03% | 467 |
|
|
2014
Q3 | $398K | Buy |
+12,856
| New | +$398K | 0.03% | 473 |
|
|
2014
Q1 | $417K | Sell |
13,703
-85
| -0.6% | -$2.59K | 0.03% | 468 |
|
|
2013
Q4 | $459K | Sell |
13,788
-57
| -0.4% | -$1.9K | 0.03% | 457 |
|
|
2013
Q3 | $407K | Buy |
+13,845
| New | +$407K | 0.03% | 456 |
|