New Mexico Educational Retirement Board’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 |
-13,289
| Closed | -$1.71M | – | 921 |
|
|
2019
Q2 | $1.71M | Sell |
13,289
-700
| -5% | -$89.8K | 0.07% | 269 |
|
|
2019
Q1 | $1.33M | Sell |
13,989
-300
| -2% | -$28.5K | 0.06% | 363 |
|
|
2018
Q4 | $1.16M | Sell |
14,289
-500
| -3% | -$40.7K | 0.06% | 371 |
|
|
2018
Q3 | $1.46M | Sell |
14,789
-500
| -3% | -$49.4K | 0.06% | 384 |
|
|
2018
Q2 | $1.29M | Sell |
15,289
-700
| -4% | -$59.2K | 0.05% | 441 |
|
|
2018
Q1 | $1.38M | Sell |
15,989
-100
| -0.6% | -$8.63K | 0.05% | 457 |
|
|
2017
Q4 | $1.27M | Buy |
16,089
+700
| +5% | +$55.3K | 0.05% | 482 |
|
|
2017
Q3 | $1.01M | Hold |
15,389
| – | – | 0.05% | 400 |
|
|
2017
Q2 | $977K | Sell |
15,389
-1,300
| -8% | -$82.5K | 0.05% | 408 |
|
|
2017
Q1 | $892K | Sell |
16,689
-400
| -2% | -$21.4K | 0.04% | 439 |
|
|
2016
Q4 | $838K | Hold |
17,089
| – | – | 0.04% | 448 |
|
|
2016
Q3 | $806K | Sell |
17,089
-2,600
| -13% | -$123K | 0.04% | 443 |
|
|
2016
Q2 | $1.05M | Buy |
19,689
+1,000
| +5% | +$53.1K | 0.05% | 408 |
|
|
2016
Q1 | $889K | Buy |
18,689
+1,300
| +7% | +$61.8K | 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% | -$109K | 0.04% | 478 |
|
|
2015
Q1 | $763K | Hold |
19,989
| – | – | 0.03% | 492 |
|
|
2014
Q4 | $679K | Sell |
19,989
-2,200
| -10% | -$74.7K | 0.03% | 504 |
|
|
2014
Q3 | $687K | Buy |
22,189
+300
| +1% | +$9.29K | 0.03% | 504 |
|
|
2014
Q2 | $688K | Hold |
21,889
| – | – | 0.03% | 503 |
|
|
2014
Q1 | $666K | Buy |
+21,889
| New | +$666K | 0.03% | 515 |
|
|
2013
Q3 | – | Sell |
-25,589
| Closed | -$626K | – | 1127 |
|
|
2013
Q2 | $626K | Buy |
+25,589
| New | +$626K | 0.03% | 518 |
|