TRSOTSOK
TSS

Teachers Retirement System of the State of Kentucky’s Total System Services, Inc. TSS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44,188
Closed -$5.67M – 1774
2019
Q2 		$5.67M Sell
44,188
-5,297
-11% -$582K 0.07% 310
2019
Q1 		$4.7M Sell
49,485
-2,025
-4% -$183K 0.06% 342
2018
Q4 		$4.19M Sell
51,510
-983
-2% -$87K 0.06% 357
2018
Q3 		$5.18M Sell
52,493
-5,304
-9% -$499K 0.06% 340
2018
Q2 		$4.88M Sell
57,797
-13,627
-19% -$1.17M 0.06% 348
2018
Q1 		$6.16M Sell
71,424
-8,162
-10% -$701K 0.07% 305
2017
Q4 		$6.29M Sell
79,586
-12,141
-13% -$883K 0.07% 293
2017
Q3 		$6.01M Hold
91,727
– – 0.07% 311
2017
Q2 		$5.34M Buy
91,727
+271
+0.3% +$15.5K 0.07% 323
2017
Q1 		$4.89M Sell
91,456
-6,072
-6% -$324K 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% +$1.24M 0.05% 397
2016
Q2 		$2.77M Buy
52,052
+25,772
+98% +$1.34M 0.04% 447
2016
Q1 		$1.25M Buy
26,280
+3,123
+13% +$137K 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% -$80.9K 0.01% 909
2015
Q1 		$960K Hold
25,157
– – 0.01% 912
2014
Q4 		$854K Sell
25,157
-3,200
-11% -$103K 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% -$93.9K 0.01% 967
2013
Q2 		$777K Buy
+31,757
New +$756K 0.01% 1024

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TSS Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 44,188 shares — an estimated $5.67M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $6.29M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 44,188 Total System Services, Inc. shares in Q3 2019, an estimated $5.67M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Total System Services, Inc. position peaked at $6.29M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.