State of Wisconsin Investment Board
TSS

State of Wisconsin Investment Board’s Total System Services, Inc. TSS Stock Holding History

State of Wisconsin Investment Board’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
-229,685
Closed -$29.5M – 1618
2019
Q2 		$29.5M Sell
229,685
-3,553
-2% -$391K 0.08% 252
2019
Q1 		$22.2M Buy
233,238
+7,355
+3% +$665K 0.06% 329
2018
Q4 		$18.4M Buy
225,883
+3,970
+2% +$352K 0.06% 336
2018
Q3 		$21.9M Buy
221,913
+27,976
+14% +$2.63M 0.06% 334
2018
Q2 		$16.4M Sell
193,937
-8,873
-4% -$764K 0.05% 416
2018
Q1 		$17.5M Buy
202,810
+6,106
+3% +$525K 0.05% 399
2017
Q4 		$15.6M Buy
196,704
+574
+0.3% +$41.7K 0.04% 437
2017
Q3 		$12.8M Buy
196,130
+9,471
+5% +$612K 0.04% 486
2017
Q2 		$10.9M Buy
186,659
+26,076
+16% +$1.49M 0.04% 527
2017
Q1 		$8.59M Buy
160,583
+19,543
+14% +$1.04M 0.03% 578
2016
Q4 		$6.92M Buy
141,040
+4,688
+3% +$230K 0.03% 619
2016
Q3 		$6.43M Sell
136,352
-34,300
-20% -$1.72M 0.03% 686
2016
Q2 		$9.06M Buy
170,652
+53,000
+45% +$2.75M 0.04% 540
2016
Q1 		$5.6M Sell
117,652
-4,760
-4% -$208K 0.02% 720
2015
Q4 		$6.1M Sell
122,412
-185,950
-60% -$9.7M 0.02% 696
2015
Q3 		$14M Buy
308,362
+181,600
+143% +$8.26M 0.05% 402
2015
Q2 		$5.29M Sell
126,762
-530
-0.4% -$21.4K 0.02% 814
2015
Q1 		$4.86M Sell
127,292
-3,490
-3% -$128K 0.02% 844
2014
Q4 		$4.44M Buy
130,782
+7,470
+6% +$242K 0.02% 869
2014
Q3 		$3.82M Buy
123,312
+830
+0.7% +$26.3K 0.01% 900
2014
Q2 		$3.85M Buy
122,482
+5,710
+5% +$175K 0.01% 930
2014
Q1 		$3.55M Buy
116,772
+190
+0.2% +$5.84K 0.01% 925
2013
Q4 		$3.88M Sell
116,582
-3,540
-3% -$109K 0.01% 881
2013
Q3 		$3.53M Sell
120,122
-9,310
-7% -$257K 0.01% 890
2013
Q2 		$3.17M Buy
+129,432
New +$3.08M 0.01% 944

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 Wisconsin Investment Board's TSS Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 229,685 shares — an estimated $29.5M sold.

State of Wisconsin Investment Board first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $29.5M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • State of Wisconsin Investment Board reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 229,685 Total System Services, Inc. shares in Q3 2019, an estimated $29.5M.
  • State of Wisconsin Investment Board first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • State of Wisconsin Investment Board's Total System Services, Inc. position peaked at $29.5M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.