Treasurer of the State of North Carolina
TSS

Treasurer of the State of North Carolina’s Total System Services, Inc. TSS Stock Holding History

Treasurer of the State of North Carolina’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
-70,249
Closed -$9.01M – 1010
2019
Q2 		$9.01M Sell
70,249
-1,500
-2% -$165K 0.06% 294
2019
Q1 		$6.82M Buy
71,749
+554
+0.8% +$50.1K 0.04% 356
2018
Q4 		$5.79M Sell
71,195
-228
-0.3% -$20.2K 0.04% 362
2018
Q3 		$7.05M Buy
71,423
+30,716
+75% +$2.89M 0.04% 351
2018
Q2 		$3.44M Buy
40,707
+23,817
+141% +$2.05M 0.04% 389
2018
Q1 		$1.46M Buy
+16,890
New +$1.45M 0.04% 445

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

Treasurer of the State of North Carolina's TSS Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 70,249 shares — an estimated $9.01M sold.

Treasurer of the State of North Carolina first reported a position in TSS in Q1 2018 and held it in 6 quarters. The position peaked at $9.01M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Treasurer of the State of North Carolina reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 70,249 Total System Services, Inc. shares in Q3 2019, an estimated $9.01M.
  • Treasurer of the State of North Carolina first reported a position in Total System Services, Inc. in Q1 2018 and held it in 6 quarters.
  • Treasurer of the State of North Carolina's Total System Services, Inc. position peaked at $9.01M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.