Ontario Teachers' Pension Plan Board’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 |
-40,001
| Closed | -$5.13M | – | 634 |
|
|
2019
Q2 | $5.13M | Buy |
40,001
+14,172
| +55% | +$1.82M | 0.09% | 191 |
|
|
2019
Q1 | $2.45M | Sell |
25,829
-905
| -3% | -$86K | 0.05% | 237 |
|
|
2018
Q4 | $2.17M | Sell |
26,734
-5,757
| -18% | -$468K | 0.05% | 239 |
|
|
2018
Q3 | $3.21M | Buy |
32,491
+6,431
| +25% | +$635K | 0.05% | 241 |
|
|
2018
Q2 | $2.2M | Sell |
26,060
-75
| -0.3% | -$6.34K | 0.03% | 306 |
|
|
2018
Q1 | $2.25M | Sell |
26,135
-58,942
| -69% | -$5.08M | 0.03% | 325 |
|
|
2017
Q4 | $6.73M | Buy |
85,077
+26,777
| +46% | +$2.12M | 0.08% | 249 |
|
|
2017
Q3 | $3.82M | Buy |
58,300
+10,901
| +23% | +$714K | 0.05% | 328 |
|
|
2017
Q2 | $2.76M | Buy |
47,399
+10,239
| +28% | +$596K | 0.03% | 367 |
|
|
2017
Q1 | $1.99M | Buy |
37,160
+27,462
| +283% | +$1.47M | 0.02% | 415 |
|
|
2016
Q4 | $475K | Sell |
9,698
-29,039
| -75% | -$1.42M | 0.01% | 525 |
|
|
2016
Q3 | $1.83M | Sell |
38,737
-32,662
| -46% | -$1.54M | 0.02% | 417 |
|
|
2016
Q2 | $3.79M | Sell |
71,399
-44,519
| -38% | -$2.36M | 0.04% | 322 |
|
|
2016
Q1 | $5.52M | Sell |
115,918
-22,876
| -16% | -$1.09M | 0.06% | 254 |
|
|
2015
Q4 | $6.91M | Sell |
138,794
-9,981
| -7% | -$497K | 0.07% | 160 |
|
|
2015
Q3 | $6.76M | Sell |
148,775
-12,703
| -8% | -$577K | 0.06% | 193 |
|
|
2015
Q2 | $6.75M | Sell |
161,478
-13,813
| -8% | -$577K | 0.05% | 311 |
|
|
2015
Q1 | $6.69M | Buy |
175,291
+149,783
| +587% | +$5.71M | 0.05% | 313 |
|
|
2014
Q4 | $866K | Sell |
25,508
-9,156
| -26% | -$311K | 0.01% | 570 |
|
|
2014
Q3 | $1.07M | Buy |
34,664
+2,414
| +7% | +$74.7K | 0.01% | 554 |
|
|
2014
Q2 | $1.01M | Sell |
32,250
-8,336
| -21% | -$262K | 0.01% | 546 |
|
|
2014
Q1 | $1.23M | Sell |
40,586
-6,447
| -14% | -$196K | 0.01% | 504 |
|
|
2013
Q4 | $1.57M | Sell |
47,033
-6,683
| -12% | -$222K | 0.01% | 490 |
|
|
2013
Q3 | $1.58M | Buy |
53,716
+15,154
| +39% | +$446K | 0.01% | 522 |
|
|
2013
Q2 | $944K | Buy |
+38,562
| New | +$944K | 0.01% | 591 |
|