State of Tennessee, Department of Treasury’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 |
-88,006
| Closed | -$11.3M | – | 1663 |
|
|
2019
Q2 | $11.3M | Buy |
88,006
+32,308
| +58% | +$4.14M | 0.06% | 294 |
|
|
2019
Q1 | $5.29M | Sell |
55,698
-2,770
| -5% | -$263K | 0.03% | 508 |
|
|
2018
Q4 | $4.75M | Buy |
58,468
+6,034
| +12% | +$491K | 0.03% | 511 |
|
|
2018
Q3 | $5.18M | Sell |
52,434
-2,248
| -4% | -$222K | 0.03% | 547 |
|
|
2018
Q2 | $4.62M | Sell |
54,682
-55,067
| -50% | -$4.65M | 0.02% | 562 |
|
|
2018
Q1 | $9.47M | Sell |
109,749
-31,545
| -22% | -$2.72M | 0.05% | 358 |
|
|
2017
Q4 | $11.2M | Buy |
141,294
+77,834
| +123% | +$6.16M | 0.05% | 336 |
|
|
2017
Q3 | $4.16M | Buy |
63,460
+18,159
| +40% | +$1.19M | 0.02% | 605 |
|
|
2017
Q2 | $2.64M | Buy |
45,301
+257
| +0.6% | +$15K | 0.01% | 743 |
|
|
2017
Q1 | $2.41M | Sell |
45,044
-6,790
| -13% | -$363K | 0.01% | 793 |
|
|
2016
Q4 | $2.54M | Sell |
51,834
-71,112
| -58% | -$3.49M | 0.01% | 761 |
|
|
2016
Q3 | $5.8M | Sell |
122,946
-158,706
| -56% | -$7.48M | 0.03% | 506 |
|
|
2016
Q2 | $15M | Sell |
281,652
-18,293
| -6% | -$972K | 0.08% | 267 |
|
|
2016
Q1 | $14.3M | Buy |
299,945
+172,610
| +136% | +$8.21M | 0.08% | 255 |
|
|
2015
Q4 | $6.34M | Sell |
127,335
-92,732
| -42% | -$4.62M | 0.04% | 403 |
|
|
2015
Q3 | $10M | Buy |
220,067
+93,614
| +74% | +$4.25M | 0.06% | 312 |
|
|
2015
Q2 | $5.28M | Buy |
126,453
+54,164
| +75% | +$2.26M | 0.03% | 479 |
|
|
2015
Q1 | $2.76M | Buy |
72,289
+44,236
| +158% | +$1.69M | 0.01% | 684 |
|
|
2014
Q4 | $953K | Hold |
28,053
| – | – | 0.01% | 1011 |
|
|
2014
Q3 | $869K | Hold |
28,053
| – | – | 0.01% | 977 |
|
|
2014
Q2 | $881K | Sell |
28,053
-700
| -2% | -$22K | 0.01% | 1008 |
|
|
2014
Q1 | $874K | Hold |
28,753
| – | – | 0.01% | 1063 |
|
|
2013
Q4 | $957K | Hold |
28,753
| – | – | 0.01% | 1116 |
|
|
2013
Q3 | $846K | Buy |
+28,753
| New | +$846K | 0.01% | 1146 |
|