Public Employees Retirement Association of Colorado’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 |
-24,322
| Closed | -$3.12M | – | 1877 |
|
|
2019
Q2 | $3.12M | Sell |
24,322
-904
| -4% | -$116K | 0.02% | 435 |
|
|
2019
Q1 | $2.4M | Sell |
25,226
-6,570
| -21% | -$624K | 0.02% | 484 |
|
|
2018
Q4 | $2.59M | Sell |
31,796
-76
| -0.2% | -$6.18K | 0.02% | 468 |
|
|
2018
Q3 | $3.15M | Sell |
31,872
-34
| -0.1% | -$3.36K | 0.02% | 469 |
|
|
2018
Q2 | $2.7M | Sell |
31,906
-198
| -0.6% | -$16.7K | 0.02% | 499 |
|
|
2018
Q1 | $2.77M | Sell |
32,104
-2,497
| -7% | -$215K | 0.02% | 483 |
|
|
2017
Q4 | $2.74M | Buy |
34,601
+1,156
| +3% | +$91.4K | 0.02% | 511 |
|
|
2017
Q3 | $2.19M | Sell |
33,445
-876
| -3% | -$57.4K | 0.02% | 554 |
|
|
2017
Q2 | $2M | Buy |
34,321
+440
| +1% | +$25.6K | 0.01% | 587 |
|
|
2017
Q1 | $1.81M | Sell |
33,881
-1,681
| -5% | -$89.9K | 0.01% | 617 |
|
|
2016
Q4 | $1.74M | Sell |
35,562
-936
| -3% | -$45.9K | 0.01% | 627 |
|
|
2016
Q3 | $1.72M | Sell |
36,498
-1,373
| -4% | -$64.7K | 0.01% | 633 |
|
|
2016
Q2 | $2.01M | Sell |
37,871
-915
| -2% | -$48.6K | 0.02% | 592 |
|
|
2016
Q1 | $1.85M | Sell |
38,786
-3,614
| -9% | -$172K | 0.02% | 640 |
|
|
2015
Q4 | $2.11M | Buy |
42,400
+46
| +0.1% | +$2.29K | 0.02% | 609 |
|
|
2015
Q3 | $1.92M | Sell |
42,354
-56
| -0.1% | -$2.54K | 0.02% | 647 |
|
|
2015
Q2 | $1.77M | Sell |
42,410
-1,523
| -3% | -$63.6K | 0.01% | 725 |
|
|
2015
Q1 | $1.68M | Buy |
43,933
+135
| +0.3% | +$5.15K | 0.01% | 767 |
|
|
2014
Q4 | $1.49M | Sell |
43,798
-92
| -0.2% | -$3.12K | 0.01% | 791 |
|
|
2014
Q3 | $1.36M | Sell |
43,890
-2,921
| -6% | -$90.4K | 0.01% | 825 |
|
|
2014
Q2 | $1.47M | Buy |
46,811
+74
| +0.2% | +$2.32K | 0.01% | 813 |
|
|
2014
Q1 | $1.42M | Sell |
46,737
-21
| -0% | -$638 | 0.01% | 827 |
|
|
2013
Q4 | $1.56M | Buy |
46,758
+82
| +0.2% | +$2.73K | 0.01% | 765 |
|
|
2013
Q3 | $1.37M | Sell |
46,676
-7,890
| -14% | -$232K | 0.01% | 806 |
|
|
2013
Q2 | $1.34M | Buy |
+54,566
| New | +$1.34M | 0.01% | 823 |
|