Public Employees Retirement Association of Colorado’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 |
-24,322
| Closed | -$3.12M | – | 1876 |
|
|
2019
Q2 | $3.12M | Sell |
24,322
-904
| -4% | -$99.4K | 0.02% | 435 |
|
|
2019
Q1 | $2.4M | Sell |
25,226
-6,570
| -21% | -$594K | 0.02% | 484 |
|
|
2018
Q4 | $2.58M | Sell |
31,796
-76
| -0.2% | -$6.73K | 0.02% | 468 |
|
|
2018
Q3 | $3.15M | Sell |
31,872
-34
| -0.1% | -$3.2K | 0.02% | 469 |
|
|
2018
Q2 | $2.7M | Sell |
31,906
-198
| -0.6% | -$17K | 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% | +$84.1K | 0.02% | 511 |
|
|
2017
Q3 | $2.19M | Sell |
33,445
-876
| -3% | -$56.6K | 0.02% | 554 |
|
|
2017
Q2 | $2M | Buy |
34,321
+440
| +1% | +$25.2K | 0.01% | 587 |
|
|
2017
Q1 | $1.81M | Sell |
33,881
-1,681
| -5% | -$89.7K | 0.01% | 617 |
|
|
2016
Q4 | $1.74M | Sell |
35,562
-936
| -3% | -$46K | 0.01% | 627 |
|
|
2016
Q3 | $1.72M | Sell |
36,498
-1,373
| -4% | -$68.9K | 0.01% | 633 |
|
|
2016
Q2 | $2.01M | Sell |
37,871
-915
| -2% | -$47.5K | 0.02% | 592 |
|
|
2016
Q1 | $1.84M | Sell |
38,786
-3,614
| -9% | -$158K | 0.02% | 640 |
|
|
2015
Q4 | $2.11M | Buy |
42,400
+46
| +0.1% | +$2.4K | 0.02% | 609 |
|
|
2015
Q3 | $1.92M | Sell |
42,354
-56
| -0.1% | -$2.55K | 0.02% | 647 |
|
|
2015
Q2 | $1.77M | Sell |
42,410
-1,523
| -3% | -$61.6K | 0.01% | 725 |
|
|
2015
Q1 | $1.68M | Buy |
43,933
+135
| +0.3% | +$4.94K | 0.01% | 767 |
|
|
2014
Q4 | $1.49M | Sell |
43,798
-92
| -0.2% | -$2.98K | 0.01% | 791 |
|
|
2014
Q3 | $1.36M | Sell |
43,890
-2,921
| -6% | -$92.4K | 0.01% | 825 |
|
|
2014
Q2 | $1.47M | Buy |
46,811
+74
| +0.2% | +$2.27K | 0.01% | 813 |
|
|
2014
Q1 | $1.42M | Sell |
46,737
-21
| -0% | -$645 | 0.01% | 827 |
|
|
2013
Q4 | $1.56M | Buy |
46,758
+82
| +0.2% | +$2.52K | 0.01% | 765 |
|
|
2013
Q3 | $1.37M | Sell |
46,676
-7,890
| -14% | -$218K | 0.01% | 806 |
|
|
2013
Q2 | $1.34M | Buy |
+54,566
| New | +$1.3M | 0.01% | 823 |
|
Other funds holding TSS
Public Employees Retirement Association of Colorado's TSS Position: Q3 2019 in Review
Public Employees Retirement Association of Colorado sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 24,322 shares — an estimated $3.12M sold.
Public Employees Retirement Association of Colorado first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $3.15M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Public Employees Retirement Association of Colorado reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 24,322 Total System Services, Inc. shares in Q3 2019, an estimated $3.12M.
- Public Employees Retirement Association of Colorado first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Public Employees Retirement Association of Colorado's Total System Services, Inc. position peaked at $3.15M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.