New York State Common Retirement Fund
TSS

New York State Common Retirement Fund’s Total System Services, Inc. TSS Stock Holding History

New York State Common Retirement Fund’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
-449,676
Closed -$57.7M – 3284
2019
Q2 		$57.7M Sell
449,676
-65,425
-13% -$7.19M 0.07% 260
2019
Q1 		$48.9M Sell
515,101
-37,025
-7% -$3.35M 0.06% 298
2018
Q4 		$44.9M Buy
552,126
+15,175
+3% +$1.34M 0.07% 284
2018
Q3 		$53M Buy
536,951
+2,900
+0.5% +$273K 0.06% 294
2018
Q2 		$45.1M Sell
534,051
-25,300
-5% -$2.18M 0.06% 325
2018
Q1 		$48.3M Sell
559,351
-9,500
-2% -$816K 0.06% 323
2017
Q4 		$45M Buy
568,851
+45,825
+9% +$3.33M 0.05% 360
2017
Q3 		$34.3M Sell
523,026
-137,300
-21% -$8.88M 0.04% 429
2017
Q2 		$38.5M Buy
660,326
+35,599
+6% +$2.04M 0.05% 377
2017
Q1 		$33.4M Buy
624,727
+4,901
+0.8% +$261K 0.05% 421
2016
Q4 		$30.4M Hold
619,826
– – 0.04% 439
2016
Q3 		$29.2M Sell
619,826
-105,954
-15% -$5.32M 0.04% 442
2016
Q2 		$38.5M Sell
725,780
-21,552
-3% -$1.12M 0.06% 355
2016
Q1 		$35.6M Buy
747,332
+160,317
+27% +$7.02M 0.05% 357
2015
Q4 		$29.2M Buy
587,015
+3,300
+0.6% +$172K 0.04% 440
2015
Q3 		$26.5M Sell
583,715
-16,853
-3% -$767K 0.04% 464
2015
Q2 		$25.1M Sell
600,568
-40,695
-6% -$1.65M 0.04% 496
2015
Q1 		$24.5M Buy
641,263
+19,384
+3% +$710K 0.04% 515
2014
Q4 		$21.1M Sell
621,879
-29,863
-5% -$966K 0.03% 579
2014
Q3 		$20.2M Sell
651,742
-15,821
-2% -$500K 0.03% 599
2014
Q2 		$21M Buy
667,563
+21,431
+3% +$657K 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% +$3.34M 0.03% 599
2013
Q2 		$12.9M Buy
+525,003
New +$12.5M 0.02% 713

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 York State Common Retirement Fund's TSS Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 449,676 shares — an estimated $57.7M sold.

New York State Common Retirement Fund first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $57.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 449,676 Total System Services, Inc. shares in Q3 2019, an estimated $57.7M.
  • New York State Common Retirement Fund first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • New York State Common Retirement Fund's Total System Services, Inc. position peaked at $57.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.