Ohio Public Employees Retirement System (OPERS)
TSS

Ohio Public Employees Retirement System (OPERS)’s Total System Services, Inc. TSS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-59,870
Closed -$7.68M – 2015
2019
Q2 		$7.68M Sell
59,870
-70,238
-54% -$7.72M 0.04% 403
2019
Q1 		$12.4M Sell
130,108
-4,113
-3% -$372K 0.06% 283
2018
Q4 		$10.9M Sell
134,221
-325
-0.2% -$28.8K 0.06% 277
2018
Q3 		$13.3M Buy
134,546
+44,074
+49% +$4.15M 0.07% 277
2018
Q2 		$7.65M Sell
90,472
-4,763
-5% -$410K 0.04% 460
2018
Q1 		$8.21M Sell
95,235
-4,930
-5% -$424K 0.04% 424
2017
Q4 		$7.92M Buy
100,165
+21,104
+27% +$1.53M 0.04% 451
2017
Q3 		$5.18M Buy
79,061
+261
+0.3% +$16.9K 0.03% 614
2017
Q2 		$4.59M Buy
78,800
+5,583
+8% +$319K 0.03% 628
2017
Q1 		$3.91M Hold
73,217
– – 0.02% 681
2016
Q4 		$4.03M Buy
73,217
+15,245
+26% +$749K 0.02% 674
2016
Q3 		$2.73M Buy
57,972
+7,643
+15% +$384K 0.02% 770
2016
Q2 		$2.67M Buy
50,329
+1,314
+3% +$68.2K 0.02% 731
2016
Q1 		$2.33M Sell
49,015
-5,041
-9% -$221K 0.02% 757
2015
Q4 		$2.69M Sell
54,056
-1,753
-3% -$91.4K 0.02% 697
2015
Q3 		$2.54M Sell
55,809
-10,327
-16% -$470K 0.02% 752
2015
Q2 		$2.76M Buy
66,136
+19,099
+41% +$772K 0.02% 791
2015
Q1 		$1.79M Buy
47,037
+4,175
+10% +$153K 0.01% 977
2014
Q4 		$1.46M Buy
42,862
+6,188
+17% +$200K 0.01% 1055
2014
Q3 		$1.14M Sell
36,674
-3,662
-9% -$116K 0.01% 1128
2014
Q2 		$1.27M Sell
40,336
-15,617
-28% -$479K 0.01% 1142
2014
Q1 		$1.7M Sell
55,953
-9,147
-14% -$281K 0.01% 975
2013
Q4 		$2.17M Buy
65,100
+25,581
+65% +$786K 0.01% 927
2013
Q3 		$1.16M Buy
39,519
+9,180
+30% +$253K 0.01% 1150
2013
Q2 		$743K Buy
+30,339
New +$722K ﹤0.01% 1192

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

Ohio Public Employees Retirement System (OPERS)'s TSS Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 59,870 shares — an estimated $7.68M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $13.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 59,870 Total System Services, Inc. shares in Q3 2019, an estimated $7.68M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Total System Services, Inc. position peaked at $13.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.