TSS
State Street’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,477,199
| Closed | -$832M | – | 3878 |
|
|
2019
Q2 | $832M | Sell |
6,477,199
-44,141
| -0.7% | -$5.67M | 0.06% | 309 |
|
|
2019
Q1 | $620M | Buy |
6,521,340
+190,532
| +3% | +$18.1M | 0.05% | 367 |
|
|
2018
Q4 | $515M | Sell |
6,330,808
-82,311
| -1% | -$6.7M | 0.05% | 376 |
|
|
2018
Q3 | $633M | Buy |
6,413,119
+394,975
| +7% | +$39M | 0.05% | 368 |
|
|
2018
Q2 | $509M | Sell |
6,018,144
-115,928
| -2% | -$9.8M | 0.04% | 412 |
|
|
2018
Q1 | $529M | Sell |
6,134,072
-261,602
| -4% | -$22.6M | 0.04% | 396 |
|
|
2017
Q4 | $506M | Sell |
6,395,674
-101,053
| -2% | -$7.99M | 0.04% | 424 |
|
|
2017
Q3 | $426M | Sell |
6,496,727
-152,533
| -2% | -$9.99M | 0.04% | 452 |
|
|
2017
Q2 | $387M | Sell |
6,649,260
-389,486
| -6% | -$22.7M | 0.03% | 469 |
|
|
2017
Q1 | $376M | Buy |
7,038,746
+62,264
| +0.9% | +$3.33M | 0.03% | 475 |
|
|
2016
Q4 | $342M | Buy |
6,976,482
+87,803
| +1% | +$4.31M | 0.03% | 487 |
|
|
2016
Q3 | $325M | Buy |
6,888,679
+352,390
| +5% | +$16.6M | 0.03% | 493 |
|
|
2016
Q2 | $347M | Sell |
6,536,289
-200,853
| -3% | -$10.7M | 0.04% | 455 |
|
|
2016
Q1 | $321M | Buy |
6,737,142
+46,448
| +0.7% | +$2.21M | 0.03% | 476 |
|
|
2015
Q4 | $333M | Buy |
6,690,694
+176,385
| +3% | +$8.78M | 0.04% | 459 |
|
|
2015
Q3 | $296M | Sell |
6,514,309
-90,081
| -1% | -$4.09M | 0.03% | 468 |
|
|
2015
Q2 | $276M | Sell |
6,604,390
-71,122
| -1% | -$2.97M | 0.03% | 513 |
|
|
2015
Q1 | $255M | Sell |
6,675,512
-368,674
| -5% | -$14.1M | 0.03% | 544 |
|
|
2014
Q4 | $239M | Buy |
7,044,186
+142,946
| +2% | +$4.85M | 0.02% | 556 |
|
|
2014
Q3 | $214M | Buy |
6,901,240
+130,307
| +2% | +$4.03M | 0.02% | 568 |
|
|
2014
Q2 | $213M | Sell |
6,770,933
-43,482
| -0.6% | -$1.37M | 0.02% | 582 |
|
|
2014
Q1 | $207M | Sell |
6,814,415
-787,825
| -10% | -$24M | 0.02% | 576 |
|
|
2013
Q4 | $253M | Buy |
7,602,240
+302,892
| +4% | +$10.1M | 0.03% | 512 |
|
|
2013
Q3 | $215M | Sell |
7,299,348
-152,402
| -2% | -$4.48M | 0.03% | 531 |
|
|
2013
Q2 | $182M | Buy |
+7,451,750
| New | +$182M | 0.02% | 555 |
|