State of Tennessee, Department of Treasury
TSS

State of Tennessee, Department of Treasury’s Total System Services, Inc. TSS Stock Holding History

State of Tennessee, Department of Treasury’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
-88,006
Closed -$11.3M – 1663
2019
Q2 		$11.3M Buy
88,006
+32,308
+58% +$3.55M 0.06% 294
2019
Q1 		$5.29M Sell
55,698
-2,770
-5% -$250K 0.03% 508
2018
Q4 		$4.75M Buy
58,468
+6,034
+12% +$534K 0.03% 511
2018
Q3 		$5.18M Sell
52,434
-2,248
-4% -$211K 0.03% 547
2018
Q2 		$4.62M Sell
54,682
-55,067
-50% -$4.74M 0.02% 562
2018
Q1 		$9.47M Sell
109,749
-31,545
-22% -$2.71M 0.05% 358
2017
Q4 		$11.2M Buy
141,294
+77,834
+123% +$5.66M 0.05% 336
2017
Q3 		$4.16M Buy
63,460
+18,159
+40% +$1.17M 0.02% 605
2017
Q2 		$2.64M Buy
45,301
+257
+0.6% +$14.7K 0.01% 743
2017
Q1 		$2.41M Sell
45,044
-6,790
-13% -$362K 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% -$7.96M 0.03% 506
2016
Q2 		$15M Sell
281,652
-18,293
-6% -$949K 0.08% 267
2016
Q1 		$14.3M Buy
299,945
+172,610
+136% +$7.56M 0.08% 255
2015
Q4 		$6.34M Sell
127,335
-92,732
-42% -$4.84M 0.04% 403
2015
Q3 		$10M Buy
220,067
+93,614
+74% +$4.26M 0.06% 312
2015
Q2 		$5.28M Buy
126,453
+54,164
+75% +$2.19M 0.03% 479
2015
Q1 		$2.76M Buy
72,289
+44,236
+158% +$1.62M 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% -$21.5K 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 +$794K 0.01% 1146

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 Tennessee, Department of Treasury's TSS Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 88,006 shares — an estimated $11.3M sold.

State of Tennessee, Department of Treasury first reported a position in TSS in Q3 2013 and held it in 24 quarters. The position peaked at $15M in Q2 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 88,006 Total System Services, Inc. shares in Q3 2019, an estimated $11.3M.
  • State of Tennessee, Department of Treasury first reported a position in Total System Services, Inc. in Q3 2013 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's Total System Services, Inc. position peaked at $15M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.