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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-229,685
Closed -$29.5M – 1618
2019
Q2 		$29.5M Sell
229,685
-3,553
-2% -$456K 0.08% 252
2019
Q1 		$22.2M Buy
233,238
+7,355
+3% +$699K 0.06% 329
2018
Q4 		$18.4M Buy
225,883
+3,970
+2% +$323K 0.06% 336
2018
Q3 		$21.9M Buy
221,913
+27,976
+14% +$2.76M 0.06% 334
2018
Q2 		$16.4M Sell
193,937
-8,873
-4% -$750K 0.05% 416
2018
Q1 		$17.5M Buy
202,810
+6,106
+3% +$527K 0.05% 399
2017
Q4 		$15.6M Buy
196,704
+574
+0.3% +$45.4K 0.04% 437
2017
Q3 		$12.8M Buy
196,130
+9,471
+5% +$620K 0.04% 486
2017
Q2 		$10.9M Buy
186,659
+26,076
+16% +$1.52M 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% -$1.62M 0.03% 686
2016
Q2 		$9.06M Buy
170,652
+53,000
+45% +$2.81M 0.04% 540
2016
Q1 		$5.6M Sell
117,652
-4,760
-4% -$226K 0.02% 720
2015
Q4 		$6.1M Sell
122,412
-185,950
-60% -$9.26M 0.02% 696
2015
Q3 		$14M Buy
308,362
+181,600
+143% +$8.25M 0.05% 402
2015
Q2 		$5.3M Sell
126,762
-530
-0.4% -$22.1K 0.02% 814
2015
Q1 		$4.86M Sell
127,292
-3,490
-3% -$133K 0.02% 844
2014
Q4 		$4.44M Buy
130,782
+7,470
+6% +$254K 0.02% 869
2014
Q3 		$3.82M Buy
123,312
+830
+0.7% +$25.7K 0.01% 900
2014
Q2 		$3.85M Buy
122,482
+5,710
+5% +$179K 0.01% 930
2014
Q1 		$3.55M Buy
116,772
+190
+0.2% +$5.78K 0.01% 925
2013
Q4 		$3.88M Sell
116,582
-3,540
-3% -$118K 0.01% 881
2013
Q3 		$3.53M Sell
120,122
-9,310
-7% -$274K 0.01% 890
2013
Q2 		$3.17M Buy
+129,432
New +$3.17M 0.01% 944