Ohio Public Employees Retirement System (OPERS)’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 |
-59,870
| Closed | -$7.68M | – | 2015 |
|
|
2019
Q2 | $7.68M | Sell |
59,870
-70,238
| -54% | -$9.01M | 0.04% | 403 |
|
|
2019
Q1 | $12.4M | Sell |
130,108
-4,113
| -3% | -$391K | 0.06% | 283 |
|
|
2018
Q4 | $10.9M | Sell |
134,221
-325
| -0.2% | -$26.4K | 0.06% | 277 |
|
|
2018
Q3 | $13.3M | Buy |
134,546
+44,074
| +49% | +$4.35M | 0.07% | 277 |
|
|
2018
Q2 | $7.65M | Sell |
90,472
-4,763
| -5% | -$403K | 0.04% | 460 |
|
|
2018
Q1 | $8.22M | Sell |
95,235
-4,930
| -5% | -$425K | 0.04% | 424 |
|
|
2017
Q4 | $7.92M | Buy |
100,165
+21,104
| +27% | +$1.67M | 0.04% | 451 |
|
|
2017
Q3 | $5.18M | Buy |
79,061
+261
| +0.3% | +$17.1K | 0.03% | 614 |
|
|
2017
Q2 | $4.59M | Buy |
78,800
+5,583
| +8% | +$325K | 0.03% | 628 |
|
|
2017
Q1 | $3.91M | Hold |
73,217
| – | – | 0.02% | 681 |
|
|
2016
Q4 | $4.03M | Buy |
73,217
+15,245
| +26% | +$839K | 0.02% | 674 |
|
|
2016
Q3 | $2.73M | Buy |
57,972
+7,643
| +15% | +$360K | 0.02% | 770 |
|
|
2016
Q2 | $2.67M | Buy |
50,329
+1,314
| +3% | +$69.8K | 0.02% | 731 |
|
|
2016
Q1 | $2.33M | Sell |
49,015
-5,041
| -9% | -$240K | 0.02% | 757 |
|
|
2015
Q4 | $2.69M | Sell |
54,056
-1,753
| -3% | -$87.3K | 0.02% | 697 |
|
|
2015
Q3 | $2.54M | Sell |
55,809
-10,327
| -16% | -$469K | 0.02% | 752 |
|
|
2015
Q2 | $2.76M | Buy |
66,136
+19,099
| +41% | +$798K | 0.02% | 791 |
|
|
2015
Q1 | $1.79M | Buy |
47,037
+4,175
| +10% | +$159K | 0.01% | 977 |
|
|
2014
Q4 | $1.46M | Buy |
42,862
+6,188
| +17% | +$210K | 0.01% | 1055 |
|
|
2014
Q3 | $1.14M | Sell |
36,674
-3,662
| -9% | -$113K | 0.01% | 1128 |
|
|
2014
Q2 | $1.27M | Sell |
40,336
-15,617
| -28% | -$491K | 0.01% | 1142 |
|
|
2014
Q1 | $1.7M | Sell |
55,953
-9,147
| -14% | -$278K | 0.01% | 975 |
|
|
2013
Q4 | $2.17M | Buy |
65,100
+25,581
| +65% | +$852K | 0.01% | 927 |
|
|
2013
Q3 | $1.16M | Buy |
39,519
+9,180
| +30% | +$270K | 0.01% | 1150 |
|
|
2013
Q2 | $743K | Buy |
+30,339
| New | +$743K | ﹤0.01% | 1192 |
|