New York State Common Retirement Fund’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 |
-449,676
| Closed | -$57.7M | – | 3284 |
|
|
2019
Q2 | $57.7M | Sell |
449,676
-65,425
| -13% | -$8.39M | 0.07% | 260 |
|
|
2019
Q1 | $48.9M | Sell |
515,101
-37,025
| -7% | -$3.52M | 0.06% | 298 |
|
|
2018
Q4 | $44.9M | Buy |
552,126
+15,175
| +3% | +$1.23M | 0.07% | 284 |
|
|
2018
Q3 | $53M | Buy |
536,951
+2,900
| +0.5% | +$286K | 0.06% | 294 |
|
|
2018
Q2 | $45.1M | Sell |
534,051
-25,300
| -5% | -$2.14M | 0.06% | 325 |
|
|
2018
Q1 | $48.3M | Sell |
559,351
-9,500
| -2% | -$819K | 0.06% | 323 |
|
|
2017
Q4 | $45M | Buy |
568,851
+45,825
| +9% | +$3.62M | 0.05% | 360 |
|
|
2017
Q3 | $34.3M | Sell |
523,026
-137,300
| -21% | -$8.99M | 0.04% | 429 |
|
|
2017
Q2 | $38.5M | Buy |
660,326
+35,599
| +6% | +$2.07M | 0.05% | 377 |
|
|
2017
Q1 | $33.4M | Buy |
624,727
+4,901
| +0.8% | +$262K | 0.05% | 421 |
|
|
2016
Q4 | $30.4M | Hold |
619,826
| – | – | 0.04% | 439 |
|
|
2016
Q3 | $29.2M | Sell |
619,826
-105,954
| -15% | -$5M | 0.04% | 442 |
|
|
2016
Q2 | $38.5M | Sell |
725,780
-21,552
| -3% | -$1.14M | 0.06% | 355 |
|
|
2016
Q1 | $35.6M | Buy |
747,332
+160,317
| +27% | +$7.63M | 0.05% | 357 |
|
|
2015
Q4 | $29.2M | Buy |
587,015
+3,300
| +0.6% | +$164K | 0.04% | 440 |
|
|
2015
Q3 | $26.5M | Sell |
583,715
-16,853
| -3% | -$766K | 0.04% | 464 |
|
|
2015
Q2 | $25.1M | Sell |
600,568
-40,695
| -6% | -$1.7M | 0.04% | 496 |
|
|
2015
Q1 | $24.5M | Buy |
641,263
+19,384
| +3% | +$739K | 0.04% | 515 |
|
|
2014
Q4 | $21.1M | Sell |
621,879
-29,863
| -5% | -$1.01M | 0.03% | 579 |
|
|
2014
Q3 | $20.2M | Sell |
651,742
-15,821
| -2% | -$490K | 0.03% | 599 |
|
|
2014
Q2 | $21M | Buy |
667,563
+21,431
| +3% | +$673K | 0.03% | 604 |
|
|
2014
Q1 | $19.6M | Hold |
646,132
| – | – | 0.03% | 612 |
|
|
2013
Q4 | $21.5M | Hold |
646,132
| – | – | 0.03% | 575 |
|
|
2013
Q3 | $19M | Buy |
646,132
+121,129
| +23% | +$3.56M | 0.03% | 599 |
|
|
2013
Q2 | $12.9M | Buy |
+525,003
| New | +$12.9M | 0.02% | 713 |
|