Public Sector Pension Investment Board (PSP 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 |
-83,259
| Closed | -$10.7M | – | 1514 |
|
|
2019
Q2 | $10.7M | Buy |
83,259
+7,700
| +10% | +$988K | 0.09% | 188 |
|
|
2019
Q1 | $7.18M | Buy |
75,559
+5,000
| +7% | +$475K | 0.06% | 213 |
|
|
2018
Q4 | $5.74M | Buy |
70,559
+600
| +0.9% | +$48.8K | 0.05% | 257 |
|
|
2018
Q3 | $6.91M | Sell |
69,959
-1,000
| -1% | -$98.7K | 0.05% | 250 |
|
|
2018
Q2 | $6M | Buy |
70,959
+62,000
| +692% | +$5.24M | 0.04% | 233 |
|
|
2018
Q1 | $773K | Hold |
8,959
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $709K | Sell |
8,959
-9,500
| -51% | -$752K | ﹤0.01% | 974 |
|
|
2017
Q3 | $1.21M | Sell |
18,459
-481
| -3% | -$31.5K | 0.01% | 631 |
|
|
2017
Q2 | $1.1M | Sell |
18,940
-18,600
| -50% | -$1.08M | 0.01% | 646 |
|
|
2017
Q1 | $2.01M | Buy |
37,540
+1,200
| +3% | +$64.2K | 0.02% | 596 |
|
|
2016
Q4 | $1.78M | Sell |
36,340
-800
| -2% | -$39.2K | 0.02% | 623 |
|
|
2016
Q3 | $1.75M | Buy |
37,140
+5,200
| +16% | +$245K | 0.02% | 597 |
|
|
2016
Q2 | $1.7M | Buy |
31,940
+4,600
| +17% | +$244K | 0.02% | 562 |
|
|
2016
Q1 | $1.3M | Sell |
27,340
-15,400
| -36% | -$733K | 0.01% | 613 |
|
|
2015
Q4 | $2.13M | Sell |
42,740
-1,400
| -3% | -$69.7K | 0.02% | 530 |
|
|
2015
Q3 | $2.01M | Sell |
44,140
-12,300
| -22% | -$559K | 0.02% | 605 |
|
|
2015
Q2 | $2.36M | Sell |
56,440
-900
| -2% | -$37.6K | 0.02% | 711 |
|
|
2015
Q1 | $2.19M | Buy |
57,340
+1,744
| +3% | +$66.5K | 0.02% | 817 |
|
|
2014
Q4 | $1.89M | Sell |
55,596
-5,600
| -9% | -$190K | 0.01% | 869 |
|
|
2014
Q3 | $1.9M | Sell |
61,196
-1,300
| -2% | -$40.3K | 0.01% | 846 |
|
|
2014
Q2 | $1.96M | Buy |
62,496
+1,987
| +3% | +$62.4K | 0.01% | 903 |
|
|
2014
Q1 | $1.84M | Sell |
60,509
-1,600
| -3% | -$48.7K | 0.01% | 890 |
|
|
2013
Q4 | $2.07M | Buy |
62,109
+6,600
| +12% | +$220K | 0.01% | 904 |
|
|
2013
Q3 | $1.63M | Buy |
55,509
+200
| +0.4% | +$5.88K | 0.01% | 941 |
|
|
2013
Q2 | $1.35M | Buy |
+55,309
| New | +$1.35M | 0.01% | 911 |
|