New York State Teachers Retirement System (NYSTRS)
TSS

New York State Teachers Retirement System (NYSTRS)’s Total System Services, Inc. TSS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-284,584
Closed -$36.5M – 1639
2019
Q2 		$36.5M Sell
284,584
-21,756
-7% -$2.39M 0.09% 209
2019
Q1 		$29.1M Sell
306,340
-3,515
-1% -$318K 0.07% 254
2018
Q4 		$25.2M Sell
309,855
-4,518
-1% -$400K 0.07% 257
2018
Q3 		$31M Sell
314,373
-1,786
-0.6% -$168K 0.07% 258
2018
Q2 		$26.7M Sell
316,159
-10,800
-3% -$930K 0.07% 287
2018
Q1 		$28.2M Sell
326,959
-5,020
-2% -$431K 0.07% 280
2017
Q4 		$26.3M Buy
331,979
+1,578
+0.5% +$115K 0.06% 296
2017
Q3 		$21.6M Sell
330,401
-3,074
-0.9% -$199K 0.05% 333
2017
Q2 		$19.4M Buy
333,475
+738
+0.2% +$42.2K 0.05% 358
2017
Q1 		$17.8M Sell
332,737
-6,026
-2% -$321K 0.05% 392
2016
Q4 		$16.6M Sell
338,763
-16,321
-5% -$802K 0.04% 410
2016
Q3 		$16.7M Sell
355,084
-3,801
-1% -$191K 0.04% 409
2016
Q2 		$19.1M Sell
358,885
-61
-0% -$3.16K 0.05% 366
2016
Q1 		$17.1M Buy
358,946
+29
+0% +$1.27K 0.05% 400
2015
Q4 		$17.9M Buy
358,917
+17,803
+5% +$929K 0.05% 379
2015
Q3 		$15.5M Buy
341,114
+11,488
+3% +$523K 0.04% 410
2015
Q2 		$13.8M Buy
329,626
+8,838
+3% +$357K 0.04% 464
2015
Q1 		$12.2M Buy
320,788
+1,230
+0.4% +$45K 0.03% 505
2014
Q4 		$10.9M Sell
319,558
-1,182
-0.4% -$38.2K 0.03% 537
2014
Q3 		$9.93M Sell
320,740
-778
-0.2% -$24.6K 0.03% 554
2014
Q2 		$10.1M Sell
321,518
-7,500
-2% -$230K 0.03% 562
2014
Q1 		$10M Sell
329,018
-4,959
-1% -$152K 0.03% 558
2013
Q4 		$11.1M Sell
333,977
-7,465
-2% -$229K 0.03% 517
2013
Q3 		$10M Sell
341,442
-1,639
-0.5% -$45.2K 0.03% 538
2013
Q2 		$8.4M Buy
+343,081
New +$8.17M 0.02% 584

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 Teachers Retirement System (NYSTRS)'s TSS Position: Q3 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 284,584 shares — an estimated $36.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $36.5M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 284,584 Total System Services, Inc. shares in Q3 2019, an estimated $36.5M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Total System Services, Inc. position peaked at $36.5M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.