Kentucky Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-13,788
| Closed | -$459K | – | 708 |
|
|
2026
Q1 | $459K | Buy |
+13,788
| New | +$459K | 0.03% | 457 |
|
|
2019
Q3 | – | Sell |
-7,582
| Closed | -$973K | – | 504 |
|
|
2019
Q2 | $973K | Buy |
7,582
+466
| +7% | +$51.2K | 0.09% | 253 |
|
|
2019
Q1 | $676K | Sell |
7,116
-185
| -3% | -$16.7K | 0.07% | 307 |
|
|
2018
Q4 | $593K | Buy |
7,301
+154
| +2% | +$13.6K | 0.07% | 309 |
|
|
2018
Q3 | $706K | Buy |
7,147
+103
| +1% | +$9.69K | 0.07% | 301 |
|
|
2018
Q2 | $595K | Sell |
7,044
-1,586
| -18% | -$137K | 0.06% | 340 |
|
|
2018
Q1 | $744K | Sell |
8,630
-1,687
| -16% | -$145K | 0.06% | 330 |
|
|
2017
Q4 | $816K | Buy |
10,317
+147
| +1% | +$10.7K | 0.06% | 356 |
|
|
2017
Q3 | $666K | Sell |
10,170
-447
| -4% | -$28.9K | 0.05% | 388 |
|
|
2017
Q2 | $618K | Buy |
10,617
+37
| +0.3% | +$2.12K | 0.05% | 415 |
|
|
2017
Q1 | $566K | Sell |
10,580
-1,425
| -12% | -$76K | 0.04% | 431 |
|
|
2016
Q4 | $589K | Sell |
12,005
-2,046
| -15% | -$101K | 0.04% | 434 |
|
|
2016
Q3 | $663K | Sell |
14,051
-314
| -2% | -$15.8K | 0.04% | 425 |
|
|
2016
Q2 | $763K | Sell |
14,365
-1,117
| -7% | -$57.9K | 0.05% | 402 |
|
|
2016
Q1 | $737K | Buy |
15,482
+2,625
| +20% | +$115K | 0.04% | 419 |
|
|
2015
Q4 | $640K | Buy |
12,857
+1,245
| +11% | +$64.9K | 0.05% | 409 |
|
|
2015
Q3 | $528K | Buy |
11,612
+544
| +5% | +$24.8K | 0.05% | 414 |
|
|
2015
Q2 | $462K | Sell |
11,068
-17
| -0.2% | -$687 | 0.04% | 449 |
|
|
2015
Q1 | $423K | Sell |
11,085
-1,214
| -10% | -$44.4K | 0.03% | 461 |
|
|
2014
Q4 | $418K | Sell |
12,299
-557
| -4% | -$18K | 0.03% | 467 |
|
|
2014
Q3 | $398K | Buy |
+12,856
| New | +$407K | 0.03% | 473 |
|
|
2014
Q1 | $417K | Sell |
13,703
-85
| -0.6% | -$2.61K | 0.03% | 468 |
|
|
2013
Q4 | $459K | Sell |
13,788
-57
| -0.4% | -$1.75K | 0.03% | 457 |
|
|
2013
Q3 | $407K | Buy |
+13,845
| New | +$382K | 0.03% | 456 |
|
Kentucky Retirement Systems's TSS Position: Q2 2026 in Review
Kentucky Retirement Systems sold out of Total System Services, Inc. (TSS) in Q2 2026, closing a stake of 13,788 shares — an estimated $459K sold.
Kentucky Retirement Systems first reported a position in TSS in Q3 2013 and held it in 24 quarters. The position peaked at $973K in Q2 2019. 0 funds tracked by Wall St. Rank hold TSS as of Q2 2026.
- Kentucky Retirement Systems reported no remaining Total System Services, Inc. position as of Q2 2026 after selling out during the quarter.
- Kentucky Retirement Systems sold 13,788 Total System Services, Inc. shares in Q2 2026, an estimated $459K.
- Kentucky Retirement Systems first reported a position in Total System Services, Inc. in Q3 2013 and held it in 24 quarters.
- Kentucky Retirement Systems's Total System Services, Inc. position peaked at $973K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.