Teacher Retirement System of Texas’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-234,716
| Closed | -$22.3M | – | 620 |
|
|
2019
Q1 | $22.3M | Sell |
234,716
-87,029
| -27% | -$8.27M | 0.19% | 172 |
|
|
2018
Q4 | $26.2M | Buy |
321,745
+71,987
| +29% | +$5.85M | 0.24% | 126 |
|
|
2018
Q3 | $24.7M | Sell |
249,758
-3,688
| -1% | -$364K | 0.17% | 184 |
|
|
2018
Q2 | $21.4M | Sell |
253,446
-21,420
| -8% | -$1.81M | 0.14% | 198 |
|
|
2018
Q1 | $23.7M | Buy |
274,866
+174,839
| +175% | +$15.1M | 0.16% | 154 |
|
|
2017
Q4 | $7.91M | Buy |
100,027
+51,991
| +108% | +$4.11M | 0.05% | 351 |
|
|
2017
Q3 | $3.15M | Buy |
+48,036
| New | +$3.15M | 0.02% | 486 |
|
|
2016
Q4 | – | Sell |
-53,375
| Closed | -$2.52M | – | 1405 |
|
|
2016
Q3 | $2.52M | Sell |
53,375
-20,247
| -28% | -$955K | 0.02% | 445 |
|
|
2016
Q2 | $3.91M | Buy |
73,622
+2,804
| +4% | +$149K | 0.03% | 413 |
|
|
2016
Q1 | $3.37M | Buy |
70,818
+1,407
| +2% | +$67K | 0.02% | 441 |
|
|
2015
Q4 | $3.46M | Sell |
69,411
-8,979
| -11% | -$447K | 0.03% | 424 |
|
|
2015
Q3 | $3.56M | Buy |
78,390
+10,845
| +16% | +$493K | 0.03% | 377 |
|
|
2015
Q2 | $2.82M | Buy |
67,545
+7,845
| +13% | +$328K | 0.02% | 373 |
|
|
2015
Q1 | $2.28M | Buy |
59,700
+14,641
| +32% | +$559K | 0.02% | 348 |
|
|
2014
Q4 | $1.53M | Sell |
45,059
-2,080
| -4% | -$70.6K | 0.01% | 366 |
|
|
2014
Q3 | $1.46M | Buy |
47,139
+37,033
| +366% | +$1.15M | 0.01% | 343 |
|
|
2014
Q2 | $317K | Buy |
+10,106
| New | +$317K | ﹤0.01% | 554 |
|
|
2013
Q4 | – | Sell |
-37,315
| Closed | -$1.1M | – | 2553 |
|
|
2013
Q3 | $1.1M | Sell |
37,315
-2,748
| -7% | -$80.9K | 0.01% | 429 |
|
|
2013
Q2 | $981K | Buy |
+40,063
| New | +$981K | 0.01% | 420 |
|