Treasurer of the State of North Carolina’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 |
-70,249
| Closed | -$9.01M | – | 1010 |
|
|
2019
Q2 | $9.01M | Sell |
70,249
-1,500
| -2% | -$192K | 0.06% | 294 |
|
|
2019
Q1 | $6.82M | Buy |
71,749
+554
| +0.8% | +$52.6K | 0.04% | 356 |
|
|
2018
Q4 | $5.79M | Sell |
71,195
-228
| -0.3% | -$18.5K | 0.04% | 362 |
|
|
2018
Q3 | $7.05M | Buy |
71,423
+30,716
| +75% | +$3.03M | 0.04% | 351 |
|
|
2018
Q2 | $3.44M | Buy |
40,707
+23,817
| +141% | +$2.01M | 0.04% | 389 |
|
|
2018
Q1 | $1.46M | Buy |
+16,890
| New | +$1.46M | 0.04% | 445 |
|