State of Alaska Department of Revenue’s Total System Services, Inc. TSS Stock Holding History

State of Alaska Department of Revenue’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	-38,947	Closed	-$4.99M	–	1809
2019 Q2	$4.99M	Sell	38,947 -9,093	-19%	-$999K	0.08%	274
2019 Q1	$4.56M	Buy	48,040 +6,467	+16%	+$585K	0.08%	282
2018 Q4	$3.38M	Sell	41,573 -1,496	-3%	-$132K	0.07%	324
2018 Q3	$4.25M	Buy	43,069 +141	+0.3%	+$13.3K	0.07%	311
2018 Q2	$3.63M	Sell	42,928 -50	-0.1%	-$4.3K	0.06%	344
2018 Q1	$3.71M	Buy	42,978 +3,740	+10%	+$321K	0.08%	303
2017 Q4	$3.1M	Buy	39,238 +17,900	+84%	+$1.3M	0.07%	307
2017 Q3	$1.4M	Buy	21,338 +12,850	+151%	+$831K	0.07%	310
2017 Q2	$494K	Buy	8,488 +590	+7%	+$33.8K	0.03%	424
2017 Q1	$422K	Buy	+7,898	New	+$421K	0.03%	400

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

State of Alaska Department of Revenue's TSS Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 38,947 shares — an estimated $4.99M sold.

State of Alaska Department of Revenue first reported a position in TSS in Q1 2017 and held it in 10 quarters. The position peaked at $4.99M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 38,947 Total System Services, Inc. shares in Q3 2019, an estimated $4.99M.
State of Alaska Department of Revenue first reported a position in Total System Services, Inc. in Q1 2017 and held it in 10 quarters.
State of Alaska Department of Revenue's Total System Services, Inc. position peaked at $4.99M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.