Teachers Retirement System of the State of Kentucky’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
Q3 | – | Sell |
-44,188
| Closed | -$5.67M | – | 1774 |
|
|
2019
Q2 | $5.67M | Sell |
44,188
-5,297
| -11% | -$679K | 0.07% | 310 |
|
|
2019
Q1 | $4.7M | Sell |
49,485
-2,025
| -4% | -$192K | 0.06% | 342 |
|
|
2018
Q4 | $4.19M | Sell |
51,510
-983
| -2% | -$79.9K | 0.06% | 357 |
|
|
2018
Q3 | $5.18M | Sell |
52,493
-5,304
| -9% | -$524K | 0.06% | 340 |
|
|
2018
Q2 | $4.89M | Sell |
57,797
-13,627
| -19% | -$1.15M | 0.06% | 348 |
|
|
2018
Q1 | $6.16M | Sell |
71,424
-8,162
| -10% | -$704K | 0.07% | 305 |
|
|
2017
Q4 | $6.29M | Sell |
79,586
-12,141
| -13% | -$960K | 0.07% | 293 |
|
|
2017
Q3 | $6.01M | Hold |
91,727
| – | – | 0.07% | 311 |
|
|
2017
Q2 | $5.34M | Buy |
91,727
+271
| +0.3% | +$15.8K | 0.07% | 323 |
|
|
2017
Q1 | $4.89M | Sell |
91,456
-6,072
| -6% | -$325K | 0.06% | 336 |
|
|
2016
Q4 | $4.78M | Buy |
97,528
+20,806
| +27% | +$1.02M | 0.06% | 340 |
|
|
2016
Q3 | $3.62M | Buy |
76,722
+24,670
| +47% | +$1.16M | 0.05% | 397 |
|
|
2016
Q2 | $2.77M | Buy |
52,052
+25,772
| +98% | +$1.37M | 0.04% | 447 |
|
|
2016
Q1 | $1.25M | Buy |
26,280
+3,123
| +13% | +$149K | 0.02% | 739 |
|
|
2015
Q4 | $1.15M | Hold |
23,157
| – | – | 0.01% | 775 |
|
|
2015
Q3 | $1.05M | Hold |
23,157
| – | – | 0.01% | 813 |
|
|
2015
Q2 | $967K | Sell |
23,157
-2,000
| -8% | -$83.5K | 0.01% | 909 |
|
|
2015
Q1 | $960K | Hold |
25,157
| – | – | 0.01% | 912 |
|
|
2014
Q4 | $854K | Sell |
25,157
-3,200
| -11% | -$109K | 0.01% | 950 |
|
|
2014
Q3 | $878K | Hold |
28,357
| – | – | 0.01% | 893 |
|
|
2014
Q2 | $891K | Hold |
28,357
| – | – | 0.01% | 934 |
|
|
2014
Q1 | $862K | Hold |
28,357
| – | – | 0.01% | 946 |
|
|
2013
Q4 | $944K | Hold |
28,357
| – | – | 0.01% | 896 |
|
|
2013
Q3 | $834K | Sell |
28,357
-3,400
| -11% | -$100K | 0.01% | 967 |
|
|
2013
Q2 | $777K | Buy |
+31,757
| New | +$777K | 0.01% | 1024 |
|