Ontario Teachers' Pension Plan Board’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,001
| Closed | -$5.13M | – | 636 |
|
|
2019
Q2 | $5.13M | Buy |
40,001
+14,172
| +55% | +$1.56M | 0.09% | 196 |
|
|
2019
Q1 | $2.45M | Sell |
25,829
-905
| -3% | -$81.8K | 0.05% | 243 |
|
|
2018
Q4 | $2.17M | Sell |
26,734
-5,757
| -18% | -$510K | 0.05% | 240 |
|
|
2018
Q3 | $3.21M | Buy |
32,491
+6,431
| +25% | +$605K | 0.05% | 244 |
|
|
2018
Q2 | $2.2M | Sell |
26,060
-75
| -0.3% | -$6.46K | 0.03% | 313 |
|
|
2018
Q1 | $2.25M | Sell |
26,135
-58,942
| -69% | -$5.07M | 0.03% | 325 |
|
|
2017
Q4 | $6.73M | Buy |
85,077
+26,777
| +46% | +$1.95M | 0.08% | 249 |
|
|
2017
Q3 | $3.82M | Buy |
58,300
+10,901
| +23% | +$705K | 0.05% | 328 |
|
|
2017
Q2 | $2.76M | Buy |
47,399
+10,239
| +28% | +$586K | 0.03% | 369 |
|
|
2017
Q1 | $1.99M | Buy |
37,160
+27,462
| +283% | +$1.46M | 0.02% | 417 |
|
|
2016
Q4 | $475K | Sell |
9,698
-29,039
| -75% | -$1.43M | 0.01% | 533 |
|
|
2016
Q3 | $1.83M | Sell |
38,737
-32,662
| -46% | -$1.64M | 0.02% | 423 |
|
|
2016
Q2 | $3.79M | Sell |
71,399
-44,519
| -38% | -$2.31M | 0.04% | 327 |
|
|
2016
Q1 | $5.51M | Sell |
115,918
-22,876
| -16% | -$1M | 0.06% | 254 |
|
|
2015
Q4 | $6.91M | Sell |
138,794
-9,981
| -7% | -$521K | 0.07% | 162 |
|
|
2015
Q3 | $6.76M | Sell |
148,775
-12,703
| -8% | -$578K | 0.06% | 193 |
|
|
2015
Q2 | $6.75M | Sell |
161,478
-13,813
| -8% | -$558K | 0.05% | 312 |
|
|
2015
Q1 | $6.69M | Buy |
175,291
+149,783
| +587% | +$5.48M | 0.05% | 316 |
|
|
2014
Q4 | $866K | Sell |
25,508
-9,156
| -26% | -$296K | 0.01% | 574 |
|
|
2014
Q3 | $1.07M | Buy |
34,664
+2,414
| +7% | +$76.3K | 0.01% | 555 |
|
|
2014
Q2 | $1.01M | Sell |
32,250
-8,336
| -21% | -$256K | 0.01% | 546 |
|
|
2014
Q1 | $1.23M | Sell |
40,586
-6,447
| -14% | -$198K | 0.01% | 504 |
|
|
2013
Q4 | $1.56M | Sell |
47,033
-6,683
| -12% | -$205K | 0.01% | 490 |
|
|
2013
Q3 | $1.58M | Buy |
53,716
+15,154
| +39% | +$418K | 0.01% | 524 |
|
|
2013
Q2 | $944K | Buy |
+38,562
| New | +$918K | 0.01% | 593 |
|
Other funds holding TSS
Ontario Teachers' Pension Plan Board's TSS Position: Q3 2019 in Review
Ontario Teachers' Pension Plan Board sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 40,001 shares — an estimated $5.13M sold.
Ontario Teachers' Pension Plan Board first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $6.91M in Q4 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Ontario Teachers' Pension Plan Board reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 40,001 Total System Services, Inc. shares in Q3 2019, an estimated $5.13M.
- Ontario Teachers' Pension Plan Board first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Ontario Teachers' Pension Plan Board's Total System Services, Inc. position peaked at $6.91M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.