State of New Jersey Common Pension Fund D’s Total System Services, Inc. TSS Stock Holding History

State of New Jersey Common Pension Fund D’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	-40,000	Closed	-$5.13M	–	1698
2019 Q2	$5.13M	Sell	40,000 -15,700	-28%	-$1.73M	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%	-$960K	0.02%	575
2018 Q2	$5.57M	Sell	65,900 -47,500	-42%	-$4.09M	0.02%	572
2018 Q1	$9.78M	Hold	113,400	–	–	0.04%	425
2017 Q4	$8.97M	Sell	113,400 -12,500	-10%	-$909K	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%	+$2.14M	0.03%	486
2016 Q1	$4.03M	Buy	+84,600	New	+$3.7M	0.02%	586

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 New Jersey Common Pension Fund D's TSS Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 40,000 shares — an estimated $5.13M sold.

State of New Jersey Common Pension Fund D first reported a position in TSS in Q1 2016 and held it in 14 quarters. The position peaked at $9.78M in Q1 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 40,000 Total System Services, Inc. shares in Q3 2019, an estimated $5.13M.
State of New Jersey Common Pension Fund D first reported a position in Total System Services, Inc. in Q1 2016 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Total System Services, Inc. position peaked at $9.78M in Q1 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.