State of Michigan Retirement System’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 |
-143,653
| Closed | -$18.4M | – | 970 |
|
|
2019
Q2 | $18.4M | Sell |
143,653
-168,000
| -54% | -$21.5M | 0.17% | 126 |
|
|
2019
Q1 | $29.6M | Buy |
311,653
+22,900
| +8% | +$2.18M | 0.24% | 100 |
|
|
2018
Q4 | $23.5M | Buy |
288,753
+214,630
| +290% | +$17.4M | 0.21% | 106 |
|
|
2018
Q3 | $7.32M | Buy |
74,123
+900
| +1% | +$88.9K | 0.05% | 257 |
|
|
2018
Q2 | $6.19M | Buy |
73,223
+500
| +0.7% | +$42.3K | 0.05% | 278 |
|
|
2018
Q1 | $6.27M | Sell |
72,723
-400
| -0.5% | -$34.5K | 0.05% | 274 |
|
|
2017
Q4 | $5.78M | Sell |
73,123
-1,800
| -2% | -$142K | 0.05% | 292 |
|
|
2017
Q3 | $4.91M | Buy |
74,923
+20,470
| +38% | +$1.34M | 0.04% | 317 |
|
|
2017
Q2 | $3.17M | Buy |
54,453
+200
| +0.4% | +$11.7K | 0.02% | 477 |
|
|
2017
Q1 | $2.9M | Sell |
54,253
-13,700
| -20% | -$732K | 0.02% | 500 |
|
|
2016
Q4 | $3.33M | Buy |
67,953
+5,920
| +10% | +$290K | 0.03% | 452 |
|
|
2016
Q3 | $2.93M | Buy |
62,033
+3,400
| +6% | +$160K | 0.02% | 502 |
|
|
2016
Q2 | $3.11M | Buy |
58,633
+600
| +1% | +$31.9K | 0.02% | 476 |
|
|
2016
Q1 | $2.76M | Buy |
58,033
+100
| +0.2% | +$4.76K | 0.02% | 511 |
|
|
2015
Q4 | $2.89M | Sell |
57,933
-3,100
| -5% | -$154K | 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% | +$4.18K | 0.02% | 580 |
|
|
2015
Q1 | $2.42M | Sell |
63,533
-4,600
| -7% | -$176K | 0.02% | 612 |
|
|
2014
Q4 | $2.31M | Buy |
68,133
+400
| +0.6% | +$13.6K | 0.02% | 631 |
|
|
2014
Q3 | $2.1M | Sell |
67,733
-300
| -0.4% | -$9.29K | 0.01% | 651 |
|
|
2014
Q2 | $2.14M | Buy |
68,033
+600
| +0.9% | +$18.8K | 0.01% | 670 |
|
|
2014
Q1 | $2.05M | Sell |
67,433
-500
| -0.7% | -$15.2K | 0.02% | 666 |
|
|
2013
Q4 | $2.26M | Buy |
67,933
+100
| +0.1% | +$3.33K | 0.02% | 607 |
|
|
2013
Q3 | $2M | Buy |
67,833
+2,500
| +4% | +$73.6K | 0.02% | 628 |
|
|
2013
Q2 | $1.6M | Buy |
+65,333
| New | +$1.6M | 0.01% | 677 |
|