Texas Permanent School Fund’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 |
-31,398
| Closed | -$4.03M | – | 1535 |
|
|
2019
Q2 | $4.03M | Sell |
31,398
-267
| -0.8% | -$34.2K | 0.06% | 338 |
|
|
2019
Q1 | $3.01M | Sell |
31,665
-2,095
| -6% | -$199K | 0.05% | 463 |
|
|
2018
Q4 | $2.74M | Sell |
33,760
-3,915
| -10% | -$318K | 0.05% | 440 |
|
|
2018
Q3 | $3.72M | Sell |
37,675
-2,810
| -7% | -$277K | 0.05% | 399 |
|
|
2018
Q2 | $3.42M | Sell |
40,485
-2,244
| -5% | -$190K | 0.05% | 454 |
|
|
2018
Q1 | $3.69M | Sell |
42,729
-2,944
| -6% | -$254K | 0.05% | 434 |
|
|
2017
Q4 | $3.61M | Sell |
45,673
-790
| -2% | -$62.5K | 0.05% | 476 |
|
|
2017
Q3 | $3.04M | Sell |
46,463
-75
| -0.2% | -$4.91K | 0.04% | 565 |
|
|
2017
Q2 | $2.71M | Sell |
46,538
-1,679
| -3% | -$97.8K | 0.04% | 618 |
|
|
2017
Q1 | $2.58M | Sell |
48,217
-1,343
| -3% | -$71.8K | 0.03% | 655 |
|
|
2016
Q4 | $2.43M | Sell |
49,560
-1,393
| -3% | -$68.3K | 0.03% | 679 |
|
|
2016
Q3 | $2.4M | Sell |
50,953
-3,852
| -7% | -$182K | 0.03% | 665 |
|
|
2016
Q2 | $2.91M | Sell |
54,805
-3,352
| -6% | -$178K | 0.04% | 564 |
|
|
2016
Q1 | $2.77M | Sell |
58,157
-1,531
| -3% | -$72.8K | 0.04% | 608 |
|
|
2015
Q4 | $2.97M | Sell |
59,688
-659
| -1% | -$32.8K | 0.04% | 583 |
|
|
2015
Q3 | $2.74M | Buy |
60,347
+625
| +1% | +$28.4K | 0.04% | 622 |
|
|
2015
Q2 | $2.5M | Sell |
59,722
-1,937
| -3% | -$80.9K | 0.03% | 736 |
|
|
2015
Q1 | $2.35M | Sell |
61,659
-1,254
| -2% | -$47.8K | 0.03% | 792 |
|
|
2014
Q4 | $2.14M | Sell |
62,913
-1,271
| -2% | -$43.2K | 0.02% | 828 |
|
|
2014
Q3 | $1.99M | Sell |
64,184
-5,058
| -7% | -$157K | 0.02% | 837 |
|
|
2014
Q2 | $2.18M | Sell |
69,242
-3,307
| -5% | -$104K | 0.02% | 875 |
|
|
2014
Q1 | $2.21M | Sell |
72,549
-4,781
| -6% | -$145K | 0.02% | 860 |
|
|
2013
Q4 | $2.57M | Sell |
77,330
-5,601
| -7% | -$186K | 0.03% | 806 |
|
|
2013
Q3 | $2.44M | Buy |
82,931
+406
| +0.5% | +$11.9K | 0.03% | 792 |
|
|
2013
Q2 | $2.02M | Buy |
+82,525
| New | +$2.02M | 0.02% | 870 |
|