PGGM Investments’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 |
-250,100
| Closed | -$32.1M | – | 254 |
|
|
2019
Q2 | $32.1M | Hold |
250,100
| – | – | 0.16% | 157 |
|
|
2019
Q1 | $23.8M | Hold |
250,100
| – | – | 0.12% | 173 |
|
|
2018
Q4 | $20.3M | Hold |
250,100
| – | – | 0.12% | 180 |
|
|
2018
Q3 | $24.7M | Hold |
250,100
| – | – | 0.13% | 184 |
|
|
2018
Q2 | $21.1M | Hold |
250,100
| – | – | 0.12% | 198 |
|
|
2018
Q1 | $21.6M | Hold |
250,100
| – | – | 0.12% | 203 |
|
|
2017
Q4 | $19.8M | Buy |
+250,100
| New | +$19.8M | 0.11% | 211 |
|
|
2016
Q2 | – | Sell |
-126,218
| Closed | -$6.01M | – | 414 |
|
|
2016
Q1 | $6.01M | Sell |
126,218
-2,221
| -2% | -$106K | 0.03% | 341 |
|
|
2015
Q4 | $6.4M | Buy |
+128,439
| New | +$6.4M | 0.03% | 329 |
|
|
2015
Q2 | – | Sell |
-720,943
| Closed | -$27.5M | – | 429 |
|
|
2015
Q1 | $27.5M | Sell |
720,943
-96,594
| -12% | -$3.69M | 0.13% | 178 |
|
|
2014
Q4 | $27.8M | Hold |
817,537
| – | – | 0.12% | 199 |
|
|
2014
Q3 | $25.3M | Buy |
817,537
+39,848
| +5% | +$1.23M | 0.12% | 213 |
|
|
2014
Q2 | $24.4M | Buy |
777,689
+37,685
| +5% | +$1.18M | 0.12% | 222 |
|
|
2014
Q1 | $22.5M | Buy |
+740,004
| New | +$22.5M | 0.12% | 231 |
|