Retirement Systems of Alabama
TSS

Retirement Systems of Alabama’s Total System Services, Inc. TSS Stock Holding History

Retirement Systems of Alabama’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-134,767
Closed -$17.3M – 939
2019
Q2 		$17.3M Sell
134,767
-2,649
-2% -$291K 0.08% 253
2019
Q1 		$13.1M Sell
137,416
-3,238
-2% -$293K 0.06% 322
2018
Q4 		$11.4M Buy
140,654
+863
+0.6% +$76.4K 0.06% 314
2018
Q3 		$13.8M Sell
139,791
-4,595
-3% -$432K 0.07% 325
2018
Q2 		$12.2M Sell
144,386
-1,201
-0.8% -$103K 0.06% 361
2018
Q1 		$12.6M Sell
145,587
-7,230
-5% -$621K 0.06% 358
2017
Q4 		$12.1M Sell
152,817
-7,662
-5% -$557K 0.06% 373
2017
Q3 		$10.5M Sell
160,479
-2,459
-2% -$159K 0.05% 395
2017
Q2 		$9.49M Sell
162,938
-2,380
-1% -$136K 0.05% 415
2017
Q1 		$8.84M Sell
165,318
-3,444
-2% -$184K 0.05% 441
2016
Q4 		$8.27M Sell
168,762
-7,038
-4% -$346K 0.05% 437
2016
Q3 		$8.29M Buy
175,800
+11,165
+7% +$560K 0.05% 435
2016
Q2 		$8.74M Buy
164,635
+79,081
+92% +$4.1M 0.05% 438
2016
Q1 		$4.07M Sell
85,554
-2,226
-3% -$97.5K 0.02% 718
2015
Q4 		$4.37M Sell
87,780
-7,691
-8% -$401K 0.03% 695
2015
Q3 		$4.34M Buy
95,471
+1,367
+1% +$62.2K 0.03% 696
2015
Q2 		$3.93M Sell
94,104
-1,390
-1% -$56.2K 0.02% 777
2015
Q1 		$3.64M Sell
95,494
-4,952
-5% -$181K 0.02% 803
2014
Q4 		$3.41M Sell
100,446
-147
-0.1% -$4.75K 0.02% 803
2014
Q3 		$3.11M Buy
100,593
+1,315
+1% +$41.6K 0.02% 820
2014
Q2 		$3.12M Buy
99,278
+166
+0.2% +$5.09K 0.02% 817
2014
Q1 		$3.01M Sell
99,112
-195
-0.2% -$5.99K 0.02% 805
2013
Q4 		$3.31M Buy
99,307
+112
+0.1% +$3.44K 0.02% 764
2013
Q3 		$2.92M Buy
99,195
+4,230
+4% +$117K 0.02% 811
2013
Q2 		$2.33M Buy
+94,965
New +$2.26M 0.02% 857

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Retirement Systems of Alabama's TSS Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 134,767 shares — an estimated $17.3M sold.

Retirement Systems of Alabama first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $17.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 134,767 Total System Services, Inc. shares in Q3 2019, an estimated $17.3M.
  • Retirement Systems of Alabama first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Retirement Systems of Alabama's Total System Services, Inc. position peaked at $17.3M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.