National Pension Service’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 |
-226,489
| Closed | -$29.1M | – | 493 |
|
|
2019
Q2 | $29.1M | Buy |
226,489
+11,384
| +5% | +$1.46M | 0.1% | 265 |
|
|
2019
Q1 | $20.4M | Buy |
215,105
+8,705
| +4% | +$827K | 0.08% | 300 |
|
|
2018
Q4 | $19M | Buy |
206,400
+11,876
| +6% | +$1.09M | 0.08% | 302 |
|
|
2018
Q3 | $19.2M | Sell |
194,524
-416
| -0.2% | -$41.1K | 0.08% | 297 |
|
|
2018
Q2 | $16.4M | Buy |
194,940
+5,006
| +3% | +$422K | 0.07% | 343 |
|
|
2018
Q1 | $16.4M | Sell |
189,934
-15,586
| -8% | -$1.34M | 0.08% | 325 |
|
|
2017
Q4 | $16.3M | Buy |
205,520
+204,954
| +36,211% | +$16.2M | 0.08% | 321 |
|
|
2017
Q3 | $37K | Buy |
566
+110
| +24% | +$7.19K | ﹤0.01% | 434 |
|
|
2017
Q2 | $26K | Buy |
456
+29
| +7% | +$1.65K | ﹤0.01% | 437 |
|
|
2017
Q1 | $23K | Hold |
427
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $21K | Sell |
427
-146
| -25% | -$7.18K | ﹤0.01% | 474 |
|
|
2016
Q3 | $27K | Buy |
573
+433
| +309% | +$20.4K | ﹤0.01% | 411 |
|
|
2016
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 461 |
|