Retirement Systems of Alabama’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 |
-134,767
| Closed | -$17.3M | – | 939 |
|
|
2019
Q2 | $17.3M | Sell |
134,767
-2,649
| -2% | -$340K | 0.08% | 253 |
|
|
2019
Q1 | $13.1M | Sell |
137,416
-3,238
| -2% | -$308K | 0.06% | 322 |
|
|
2018
Q4 | $11.4M | Buy |
140,654
+863
| +0.6% | +$70.2K | 0.06% | 314 |
|
|
2018
Q3 | $13.8M | Sell |
139,791
-4,595
| -3% | -$454K | 0.07% | 325 |
|
|
2018
Q2 | $12.2M | Sell |
144,386
-1,201
| -0.8% | -$102K | 0.06% | 361 |
|
|
2018
Q1 | $12.6M | Sell |
145,587
-7,230
| -5% | -$624K | 0.06% | 358 |
|
|
2017
Q4 | $12.1M | Sell |
152,817
-7,662
| -5% | -$606K | 0.06% | 373 |
|
|
2017
Q3 | $10.5M | Sell |
160,479
-2,459
| -2% | -$161K | 0.05% | 395 |
|
|
2017
Q2 | $9.49M | Sell |
162,938
-2,380
| -1% | -$139K | 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% | -$345K | 0.05% | 437 |
|
|
2016
Q3 | $8.29M | Buy |
175,800
+11,165
| +7% | +$526K | 0.05% | 435 |
|
|
2016
Q2 | $8.74M | Buy |
164,635
+79,081
| +92% | +$4.2M | 0.05% | 438 |
|
|
2016
Q1 | $4.07M | Sell |
85,554
-2,226
| -3% | -$106K | 0.02% | 718 |
|
|
2015
Q4 | $4.37M | Sell |
87,780
-7,691
| -8% | -$383K | 0.03% | 695 |
|
|
2015
Q3 | $4.34M | Buy |
95,471
+1,367
| +1% | +$62.1K | 0.03% | 696 |
|
|
2015
Q2 | $3.93M | Sell |
94,104
-1,390
| -1% | -$58.1K | 0.02% | 777 |
|
|
2015
Q1 | $3.64M | Sell |
95,494
-4,952
| -5% | -$189K | 0.02% | 803 |
|
|
2014
Q4 | $3.41M | Sell |
100,446
-147
| -0.1% | -$4.99K | 0.02% | 803 |
|
|
2014
Q3 | $3.11M | Buy |
100,593
+1,315
| +1% | +$40.7K | 0.02% | 820 |
|
|
2014
Q2 | $3.12M | Buy |
99,278
+166
| +0.2% | +$5.21K | 0.02% | 817 |
|
|
2014
Q1 | $3.01M | Sell |
99,112
-195
| -0.2% | -$5.93K | 0.02% | 805 |
|
|
2013
Q4 | $3.31M | Buy |
99,307
+112
| +0.1% | +$3.73K | 0.02% | 764 |
|
|
2013
Q3 | $2.92M | Buy |
99,195
+4,230
| +4% | +$124K | 0.02% | 811 |
|
|
2013
Q2 | $2.33M | Buy |
+94,965
| New | +$2.33M | 0.02% | 857 |
|