TSS
State Board of Administration of Florida Retirement System’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-234,356
| Closed | -$30.1M | – | 2309 |
|
|
2019
Q2 | $30.1M | Sell |
234,356
-920
| -0.4% | -$118K | 0.08% | 262 |
|
|
2019
Q1 | $22.4M | Sell |
235,276
-3,392
| -1% | -$322K | 0.06% | 320 |
|
|
2018
Q4 | $19.4M | Sell |
238,668
-4,269
| -2% | -$347K | 0.06% | 322 |
|
|
2018
Q3 | $24M | Sell |
242,937
-4,002
| -2% | -$395K | 0.06% | 312 |
|
|
2018
Q2 | $20.9M | Sell |
246,939
-11,172
| -4% | -$944K | 0.06% | 341 |
|
|
2018
Q1 | $22.3M | Buy |
258,111
+686
| +0.3% | +$59.2K | 0.06% | 318 |
|
|
2017
Q4 | $20.4M | Buy |
257,425
+15,852
| +7% | +$1.25M | 0.05% | 353 |
|
|
2017
Q3 | $15.8M | Buy |
241,573
+2,220
| +0.9% | +$145K | 0.04% | 430 |
|
|
2017
Q2 | $13.9M | Buy |
239,353
+145
| +0.1% | +$8.45K | 0.04% | 460 |
|
|
2017
Q1 | $12.8M | Sell |
239,208
-824
| -0.3% | -$44.1K | 0.04% | 484 |
|
|
2016
Q4 | $11.8M | Sell |
240,032
-17
| -0% | -$834 | 0.04% | 499 |
|
|
2016
Q3 | $11.3M | Buy |
240,049
+831
| +0.3% | +$39.2K | 0.04% | 493 |
|
|
2016
Q2 | $12.7M | Buy |
239,218
+34,872
| +17% | +$1.85M | 0.04% | 456 |
|
|
2016
Q1 | $9.72M | Sell |
204,346
-9,450
| -4% | -$450K | 0.04% | 483 |
|
|
2015
Q4 | $10.6M | Buy |
213,796
+3,940
| +2% | +$196K | 0.04% | 457 |
|
|
2015
Q3 | $9.53M | Buy |
209,856
+2,253
| +1% | +$102K | 0.04% | 495 |
|
|
2015
Q2 | $8.67M | Hold |
207,603
| – | – | 0.03% | 564 |
|
|
2015
Q1 | $7.92M | Sell |
207,603
-13,169
| -6% | -$502K | 0.03% | 613 |
|
|
2014
Q4 | $7.5M | Sell |
220,772
-670
| -0.3% | -$22.8K | 0.02% | 650 |
|
|
2014
Q3 | $6.86M | Sell |
221,442
-15
| -0% | -$464 | 0.02% | 680 |
|
|
2014
Q2 | $6.96M | Sell |
221,457
-3,982
| -2% | -$125K | 0.02% | 708 |
|
|
2014
Q1 | $6.86M | Sell |
225,439
-18,612
| -8% | -$566K | 0.02% | 692 |
|
|
2013
Q4 | $8.12M | Sell |
244,051
-163
| -0.1% | -$5.43K | 0.02% | 650 |
|
|
2013
Q3 | $7.19M | Sell |
244,214
-23,721
| -9% | -$698K | 0.02% | 685 |
|
|
2013
Q2 | $6.56M | Buy |
+267,935
| New | +$6.56M | 0.02% | 696 |
|