SOMRS
TSS

State of Michigan Retirement System’s Total System Services, Inc. TSS Stock Holding History

State of Michigan Retirement System’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
-143,653
Closed -$18.4M – 970
2019
Q2 		$18.4M Sell
143,653
-168,000
-54% -$18.5M 0.17% 126
2019
Q1 		$29.6M Buy
311,653
+22,900
+8% +$2.07M 0.24% 100
2018
Q4 		$23.5M Buy
288,753
+214,630
+290% +$19M 0.21% 106
2018
Q3 		$7.32M Buy
74,123
+900
+1% +$84.7K 0.05% 257
2018
Q2 		$6.19M Buy
73,223
+500
+0.7% +$43.1K 0.05% 278
2018
Q1 		$6.27M Sell
72,723
-400
-0.5% -$34.4K 0.05% 274
2017
Q4 		$5.78M Sell
73,123
-1,800
-2% -$131K 0.05% 292
2017
Q3 		$4.91M Buy
74,923
+20,470
+38% +$1.32M 0.04% 317
2017
Q2 		$3.17M Buy
54,453
+200
+0.4% +$11.4K 0.02% 477
2017
Q1 		$2.9M Sell
54,253
-13,700
-20% -$731K 0.02% 500
2016
Q4 		$3.33M Buy
67,953
+5,920
+10% +$291K 0.03% 452
2016
Q3 		$2.92M Buy
62,033
+3,400
+6% +$171K 0.02% 502
2016
Q2 		$3.11M Buy
58,633
+600
+1% +$31.1K 0.02% 476
2016
Q1 		$2.76M Buy
58,033
+100
+0.2% +$4.38K 0.02% 511
2015
Q4 		$2.88M Sell
57,933
-3,100
-5% -$162K 0.02% 485
2015
Q3 		$2.77M Sell
61,033
-2,600
-4% -$118K 0.02% 514
2015
Q2 		$2.66M Buy
63,633
+100
+0.2% +$4.04K 0.02% 580
2015
Q1 		$2.42M Sell
63,533
-4,600
-7% -$168K 0.02% 612
2014
Q4 		$2.31M Buy
68,133
+400
+0.6% +$12.9K 0.02% 631
2014
Q3 		$2.1M Sell
67,733
-300
-0.4% -$9.49K 0.01% 651
2014
Q2 		$2.14M Buy
68,033
+600
+0.9% +$18.4K 0.01% 670
2014
Q1 		$2.05M Sell
67,433
-500
-0.7% -$15.4K 0.02% 666
2013
Q4 		$2.26M Buy
67,933
+100
+0.1% +$3.07K 0.02% 607
2013
Q3 		$2M Buy
67,833
+2,500
+4% +$69K 0.02% 628
2013
Q2 		$1.6M Buy
+65,333
New +$1.56M 0.01% 677

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

State of Michigan Retirement System's TSS Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 143,653 shares — an estimated $18.4M sold.

State of Michigan Retirement System first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $29.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • State of Michigan Retirement System reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 143,653 Total System Services, Inc. shares in Q3 2019, an estimated $18.4M.
  • State of Michigan Retirement System first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • State of Michigan Retirement System's Total System Services, Inc. position peaked at $29.6M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.