NMERB
TSS

New Mexico Educational Retirement Board’s Total System Services, Inc. TSS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,289
Closed -$1.71M – 921
2019
Q2 		$1.71M Sell
13,289
-700
-5% -$76.9K 0.07% 269
2019
Q1 		$1.33M Sell
13,989
-300
-2% -$27.1K 0.06% 363
2018
Q4 		$1.16M Sell
14,289
-500
-3% -$44.3K 0.06% 371
2018
Q3 		$1.46M Sell
14,789
-500
-3% -$47K 0.06% 384
2018
Q2 		$1.29M Sell
15,289
-700
-4% -$60.3K 0.05% 441
2018
Q1 		$1.38M Sell
15,989
-100
-0.6% -$8.59K 0.05% 457
2017
Q4 		$1.27M Buy
16,089
+700
+5% +$50.9K 0.05% 482
2017
Q3 		$1.01M Hold
15,389
– – 0.05% 400
2017
Q2 		$977K Sell
15,389
-1,300
-8% -$74.4K 0.05% 408
2017
Q1 		$892K Sell
16,689
-400
-2% -$21.3K 0.04% 439
2016
Q4 		$838K Hold
17,089
– – 0.04% 448
2016
Q3 		$806K Sell
17,089
-2,600
-13% -$130K 0.04% 443
2016
Q2 		$1.05M Buy
19,689
+1,000
+5% +$51.9K 0.05% 408
2016
Q1 		$889K Buy
18,689
+1,300
+7% +$56.9K 0.04% 423
2015
Q4 		$866K Hold
17,389
– – 0.04% 439
2015
Q3 		$790K Hold
17,389
– – 0.04% 450
2015
Q2 		$726K Sell
17,389
-2,600
-13% -$105K 0.04% 478
2015
Q1 		$763K Hold
19,989
– – 0.03% 492
2014
Q4 		$679K Sell
19,989
-2,200
-10% -$71.1K 0.03% 504
2014
Q3 		$687K Buy
22,189
+300
+1% +$9.49K 0.03% 504
2014
Q2 		$688K Hold
21,889
– – 0.03% 503
2014
Q1 		$666K Buy
+21,889
New +$673K 0.03% 515
2013
Q3 		– Sell
-25,589
Closed -$626K – 1124
2013
Q2 		$626K Buy
+25,589
New +$609K 0.03% 518

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

New Mexico Educational Retirement Board's TSS Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 13,289 shares — an estimated $1.71M sold.

New Mexico Educational Retirement Board first reported a position in TSS in Q2 2013 and held it in 23 quarters. The position peaked at $1.71M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • New Mexico Educational Retirement Board reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,289 Total System Services, Inc. shares in Q3 2019, an estimated $1.71M.
  • New Mexico Educational Retirement Board first reported a position in Total System Services, Inc. in Q2 2013 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's Total System Services, Inc. position peaked at $1.71M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.