New York State Teachers Retirement System (NYSTRS)’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 |
-284,584
| Closed | -$36.5M | – | 1639 |
|
|
2019
Q2 | $36.5M | Sell |
284,584
-21,756
| -7% | -$2.79M | 0.09% | 209 |
|
|
2019
Q1 | $29.1M | Sell |
306,340
-3,515
| -1% | -$334K | 0.07% | 254 |
|
|
2018
Q4 | $25.2M | Sell |
309,855
-4,518
| -1% | -$367K | 0.07% | 257 |
|
|
2018
Q3 | $31M | Sell |
314,373
-1,786
| -0.6% | -$176K | 0.07% | 258 |
|
|
2018
Q2 | $26.7M | Sell |
316,159
-10,800
| -3% | -$913K | 0.07% | 287 |
|
|
2018
Q1 | $28.2M | Sell |
326,959
-5,020
| -2% | -$433K | 0.07% | 280 |
|
|
2017
Q4 | $26.3M | Buy |
331,979
+1,578
| +0.5% | +$125K | 0.06% | 296 |
|
|
2017
Q3 | $21.6M | Sell |
330,401
-3,074
| -0.9% | -$201K | 0.05% | 333 |
|
|
2017
Q2 | $19.4M | Buy |
333,475
+738
| +0.2% | +$43K | 0.05% | 358 |
|
|
2017
Q1 | $17.8M | Sell |
332,737
-6,026
| -2% | -$322K | 0.05% | 392 |
|
|
2016
Q4 | $16.6M | Sell |
338,763
-16,321
| -5% | -$800K | 0.04% | 410 |
|
|
2016
Q3 | $16.7M | Sell |
355,084
-3,801
| -1% | -$179K | 0.04% | 409 |
|
|
2016
Q2 | $19.1M | Sell |
358,885
-61
| -0% | -$3.24K | 0.05% | 366 |
|
|
2016
Q1 | $17.1M | Buy |
358,946
+29
| +0% | +$1.38K | 0.05% | 400 |
|
|
2015
Q4 | $17.9M | Buy |
358,917
+17,803
| +5% | +$887K | 0.05% | 379 |
|
|
2015
Q3 | $15.5M | Buy |
341,114
+11,488
| +3% | +$522K | 0.04% | 410 |
|
|
2015
Q2 | $13.8M | Buy |
329,626
+8,838
| +3% | +$369K | 0.04% | 464 |
|
|
2015
Q1 | $12.2M | Buy |
320,788
+1,230
| +0.4% | +$46.9K | 0.03% | 505 |
|
|
2014
Q4 | $10.9M | Sell |
319,558
-1,182
| -0.4% | -$40.1K | 0.03% | 537 |
|
|
2014
Q3 | $9.93M | Sell |
320,740
-778
| -0.2% | -$24.1K | 0.03% | 554 |
|
|
2014
Q2 | $10.1M | Sell |
321,518
-7,500
| -2% | -$236K | 0.03% | 562 |
|
|
2014
Q1 | $10M | Sell |
329,018
-4,959
| -1% | -$151K | 0.03% | 558 |
|
|
2013
Q4 | $11.1M | Sell |
333,977
-7,465
| -2% | -$248K | 0.03% | 517 |
|
|
2013
Q3 | $10M | Sell |
341,442
-1,639
| -0.5% | -$48.2K | 0.03% | 538 |
|
|
2013
Q2 | $8.4M | Buy |
+343,081
| New | +$8.4M | 0.02% | 584 |
|