SO
TSS
STRS Ohio’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 |
-894,146
| Closed | -$115M | – | 2306 |
|
|
2019
Q2 | $115M | Buy |
894,146
+52,202
| +6% | +$6.7M | 0.51% | 41 |
|
|
2019
Q1 | $80M | Buy |
841,944
+54,323
| +7% | +$5.16M | 0.36% | 67 |
|
|
2018
Q4 | $64M | Sell |
787,621
-206,108
| -21% | -$16.8M | 0.33% | 71 |
|
|
2018
Q3 | $98.1M | Buy |
993,729
+557
| +0.1% | +$55K | 0.43% | 46 |
|
|
2018
Q2 | $83.9M | Sell |
993,172
-11,195
| -1% | -$946K | 0.36% | 62 |
|
|
2018
Q1 | $86.6M | Sell |
1,004,367
-121,249
| -11% | -$10.5M | 0.38% | 59 |
|
|
2017
Q4 | $89M | Sell |
1,125,616
-94,601
| -8% | -$7.48M | 0.38% | 56 |
|
|
2017
Q3 | $79.9M | Buy |
1,220,217
+840
| +0.1% | +$55K | 0.34% | 73 |
|
|
2017
Q2 | $71M | Buy |
1,219,377
+1,226
| +0.1% | +$71.4K | 0.32% | 85 |
|
|
2017
Q1 | $65.1M | Buy |
1,218,151
+976,975
| +405% | +$52.2M | 0.28% | 95 |
|
|
2016
Q4 | $11.8M | Buy |
241,176
+221,158
| +1,105% | +$10.8M | 0.05% | 356 |
|
|
2016
Q3 | $943K | Buy |
20,018
+1,364
| +7% | +$64.3K | ﹤0.01% | 847 |
|
|
2016
Q2 | $990K | Buy |
18,654
+4,575
| +32% | +$243K | ﹤0.01% | 820 |
|
|
2016
Q1 | $669K | Buy |
14,079
+1,529
| +12% | +$72.7K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $624K | Buy |
12,550
+10,083
| +409% | +$501K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $112K | Buy |
2,467
+1,116
| +83% | +$50.7K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $56K | Hold |
1,351
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q1 | $51K | Buy |
+1,351
| New | +$51K | ﹤0.01% | 1695 |
|
|
2013
Q3 | – | Sell |
-35,702
| Closed | -$874K | – | 2013 |
|
|
2013
Q2 | $874K | Buy |
+35,702
| New | +$874K | ﹤0.01% | 943 |
|