State of New Jersey Common Pension Fund D’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 |
-40,000
| Closed | -$5.13M | – | 1698 |
|
|
2019
Q2 | $5.13M | Sell |
40,000
-15,700
| -28% | -$2.01M | 0.02% | 574 |
|
|
2019
Q1 | $5.29M | Hold |
55,700
| – | – | 0.02% | 560 |
|
|
2018
Q4 | $4.53M | Hold |
55,700
| – | – | 0.02% | 566 |
|
|
2018
Q3 | $5.5M | Sell |
55,700
-10,200
| -15% | -$1.01M | 0.02% | 575 |
|
|
2018
Q2 | $5.57M | Sell |
65,900
-47,500
| -42% | -$4.01M | 0.02% | 572 |
|
|
2018
Q1 | $9.78M | Hold |
113,400
| – | – | 0.04% | 425 |
|
|
2017
Q4 | $8.97M | Sell |
113,400
-12,500
| -10% | -$989K | 0.03% | 440 |
|
|
2017
Q3 | $8.25M | Hold |
125,900
| – | – | 0.03% | 465 |
|
|
2017
Q2 | $7.33M | Hold |
125,900
| – | – | 0.03% | 467 |
|
|
2017
Q1 | $6.73M | Hold |
125,900
| – | – | 0.03% | 482 |
|
|
2016
Q4 | $6.17M | Hold |
125,900
| – | – | 0.03% | 492 |
|
|
2016
Q3 | $5.94M | Hold |
125,900
| – | – | 0.03% | 516 |
|
|
2016
Q2 | $6.69M | Buy |
125,900
+41,300
| +49% | +$2.19M | 0.03% | 486 |
|
|
2016
Q1 | $4.03M | Buy |
+84,600
| New | +$4.03M | 0.02% | 586 |
|