Oregon Public Employees Retirement Fund’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 |
-17,312
| Closed | -$2.22M | – | 1684 |
|
|
2019
Q2 | $2.22M | Sell |
17,312
-1,858
| -10% | -$238K | 0.03% | 578 |
|
|
2019
Q1 | $1.82M | Sell |
19,170
-16,903
| -47% | -$1.61M | 0.03% | 627 |
|
|
2018
Q4 | $2.93M | Sell |
36,073
-7,334
| -17% | -$596K | 0.05% | 386 |
|
|
2018
Q3 | $4.29M | Buy |
43,407
+257
| +0.6% | +$25.4K | 0.06% | 319 |
|
|
2018
Q2 | $3.65M | Buy |
43,150
+2,871
| +7% | +$243K | 0.05% | 360 |
|
|
2018
Q1 | $3.47M | Buy |
40,279
+135
| +0.3% | +$11.6K | 0.05% | 379 |
|
|
2017
Q4 | $3.18M | Buy |
40,144
+22,645
| +129% | +$1.79M | 0.05% | 407 |
|
|
2017
Q3 | $1.15M | Buy |
17,499
+95
| +0.5% | +$6.22K | 0.02% | 859 |
|
|
2017
Q2 | $1.01M | Hold |
17,404
| – | – | 0.02% | 885 |
|
|
2017
Q1 | $930K | Sell |
17,404
-18,460
| -51% | -$986K | 0.02% | 785 |
|
|
2016
Q4 | $1.76M | Buy |
35,864
+131
| +0.4% | +$6.42K | 0.04% | 494 |
|
|
2016
Q3 | $1.69M | Sell |
35,733
-6,582
| -16% | -$310K | 0.04% | 500 |
|
|
2016
Q2 | $2.25M | Sell |
42,315
-1,700
| -4% | -$90.3K | 0.05% | 405 |
|
|
2016
Q1 | $2.09M | Buy |
44,015
+94
| +0.2% | +$4.47K | 0.05% | 431 |
|
|
2015
Q4 | $2.19M | Buy |
43,921
+6,100
| +16% | +$304K | 0.05% | 412 |
|
|
2015
Q3 | $1.72M | Sell |
37,821
-559
| -1% | -$25.4K | 0.04% | 485 |
|
|
2015
Q2 | $1.6M | Buy |
38,380
+9,700
| +34% | +$405K | 0.04% | 547 |
|
|
2015
Q1 | $1.09M | Sell |
28,680
-100
| -0.3% | -$3.82K | 0.03% | 707 |
|
|
2014
Q4 | $977K | Sell |
28,780
-7,160
| -20% | -$243K | 0.02% | 735 |
|
|
2014
Q3 | $1.11M | Sell |
35,940
-400
| -1% | -$12.4K | 0.03% | 665 |
|
|
2014
Q2 | $1.14M | Sell |
36,340
-6,900
| -16% | -$217K | 0.03% | 674 |
|
|
2014
Q1 | $1.32M | Buy |
43,240
+1,200
| +3% | +$36.5K | 0.03% | 594 |
|
|
2013
Q4 | $1.4M | Buy |
42,040
+18,400
| +78% | +$612K | 0.04% | 545 |
|
|
2013
Q3 | $695K | Buy |
23,640
+569
| +2% | +$16.7K | 0.03% | 697 |
|
|
2013
Q2 | $565K | Buy |
+23,071
| New | +$565K | 0.02% | 728 |
|