Municipal Employees' Retirement System of Michigan’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 |
-2,260
| Closed | -$290K | – | 1711 |
|
|
2019
Q2 | $290K | Hold |
2,260
| – | – | 0.02% | 1298 |
|
|
2019
Q1 | $215K | Sell |
2,260
-2,250
| -50% | -$214K | 0.01% | 1403 |
|
|
2018
Q4 | $367K | Buy |
+4,510
| New | +$367K | 0.02% | 1158 |
|
|
2018
Q2 | $366K | Hold |
4,330
| – | – | 0.02% | 1291 |
|
|
2018
Q1 | $374K | Hold |
4,330
| – | – | 0.02% | 1339 |
|
|
2017
Q4 | $342K | Hold |
4,330
| – | – | 0.02% | 1395 |
|
|
2017
Q3 | $284K | Sell |
4,330
-1,040
| -19% | -$68.2K | 0.02% | 1466 |
|
|
2017
Q2 | $313K | Hold |
5,370
| – | – | 0.02% | 1318 |
|
|
2017
Q1 | $287K | Hold |
5,370
| – | – | 0.01% | 1346 |
|
|
2016
Q4 | $263K | Sell |
5,370
-9,140
| -63% | -$448K | 0.01% | 1388 |
|
|
2016
Q3 | $684K | Hold |
14,510
| – | – | 0.04% | 778 |
|
|
2016
Q2 | $772K | Buy |
14,510
+1,470
| +11% | +$78.2K | 0.04% | 693 |
|
|
2016
Q1 | $621K | Buy |
13,040
+150
| +1% | +$7.14K | 0.04% | 694 |
|
|
2015
Q4 | $643K | Sell |
12,890
-80
| -0.6% | -$3.99K | 0.05% | 616 |
|
|
2015
Q3 | $590K | Buy |
12,970
+8,070
| +165% | +$367K | 0.05% | 637 |
|
|
2015
Q2 | $205K | Hold |
4,900
| – | – | 0.01% | 1330 |
|
|
2015
Q1 | $188K | Sell |
4,900
-900
| -16% | -$34.5K | 0.01% | 1362 |
|
|
2014
Q4 | $198K | Hold |
5,800
| – | – | 0.01% | 1417 |
|
|
2014
Q3 | $180K | Buy |
5,800
+100
| +2% | +$3.1K | 0.01% | 1424 |
|
|
2014
Q2 | $180K | Hold |
5,700
| – | – | 0.01% | 1428 |
|
|
2014
Q1 | $173K | Buy |
5,700
+300
| +6% | +$9.11K | 0.01% | 1461 |
|
|
2013
Q4 | $180K | Hold |
5,400
| – | – | 0.02% | 854 |
|
|
2013
Q3 | $159K | Buy |
+5,400
| New | +$159K | 0.02% | 839 |
|