Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,220
| Closed | -$2.98M | – | 1539 |
|
|
2019
Q2 | $2.98M | Hold |
23,220
| – | – | 0.06% | 358 |
|
|
2019
Q1 | $2.21M | Sell |
23,220
-444
| -2% | -$40.1K | 0.04% | 519 |
|
|
2018
Q4 | $1.92M | Buy |
23,664
+71
| +0.3% | +$6.29K | 0.05% | 482 |
|
|
2018
Q3 | $2.33M | Buy |
23,593
+317
| +1% | +$29.8K | 0.05% | 468 |
|
|
2018
Q2 | $1.97M | Buy |
23,276
+240
| +1% | +$20.7K | 0.04% | 561 |
|
|
2018
Q1 | $1.99M | Sell |
23,036
-267
| -1% | -$22.9K | 0.05% | 529 |
|
|
2017
Q4 | $1.84M | Buy |
23,303
+29
| +0.1% | +$2.11K | 0.04% | 590 |
|
|
2017
Q3 | $1.52M | Buy |
23,274
+287
| +1% | +$18.6K | 0.04% | 663 |
|
|
2017
Q2 | $1.34M | Buy |
22,987
+182
| +0.8% | +$10.4K | 0.03% | 713 |
|
|
2017
Q1 | $1.22M | Buy |
22,805
+174
| +0.8% | +$9.28K | 0.03% | 738 |
|
|
2016
Q4 | $1.11M | Buy |
22,631
+249
| +1% | +$12.2K | 0.03% | 766 |
|
|
2016
Q3 | $1.05M | Sell |
22,382
-371
| -2% | -$18.6K | 0.03% | 763 |
|
|
2016
Q2 | $1.21M | Buy |
22,753
+306
| +1% | +$15.9K | 0.04% | 679 |
|
|
2016
Q1 | $1.07M | Buy |
22,447
+334
| +2% | +$14.6K | 0.03% | 713 |
|
|
2015
Q4 | $1.1M | Buy |
22,113
+217
| +1% | +$11.3K | 0.03% | 674 |
|
|
2015
Q3 | $995K | Buy |
21,896
+774
| +4% | +$35.2K | 0.03% | 698 |
|
|
2015
Q2 | $882K | Sell |
21,122
-89
| -0.4% | -$3.6K | 0.03% | 794 |
|
|
2015
Q1 | $809K | Sell |
21,211
-19,688
| -48% | -$721K | 0.02% | 820 |
|
|
2014
Q4 | $1.39M | Sell |
40,899
-829
| -2% | -$26.8K | 0.01% | 1091 |
|
|
2014
Q3 | $1.29M | Sell |
41,728
-219
| -0.5% | -$6.93K | 0.01% | 1106 |
|
|
2014
Q2 | $1.32M | Buy |
41,947
+36
| +0.1% | +$1.1K | 0.01% | 1097 |
|
|
2014
Q1 | $1.27M | Sell |
41,911
-800
| -2% | -$24.6K | 0.01% | 1106 |
|
|
2013
Q4 | $1.42M | Sell |
42,711
-3,745
| -8% | -$115K | 0.01% | 1071 |
|
|
2013
Q3 | $1.37M | Sell |
46,456
-14,672
| -24% | -$405K | 0.02% | 855 |
|
|
2013
Q2 | $1.5M | Buy |
+61,128
| New | +$1.46M | 0.02% | 776 |
|
Other funds holding TSS
Mason Street Advisors's TSS Position: Q3 2019 in Review
Mason Street Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 23,220 shares — an estimated $2.98M sold.
Mason Street Advisors first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $2.98M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Mason Street Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Mason Street Advisors sold 23,220 Total System Services, Inc. shares in Q3 2019, an estimated $2.98M.
- Mason Street Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Mason Street Advisors's Total System Services, Inc. position peaked at $2.98M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.