Utah Retirement Systems’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 |
-33,314
| Closed | -$4.27M | – | 1004 |
|
|
2019
Q2 | $4.27M | Sell |
33,314
-654
| -2% | -$83.9K | 0.08% | 251 |
|
|
2019
Q1 | $3.23M | Buy |
33,968
+441
| +1% | +$41.9K | 0.06% | 302 |
|
|
2018
Q4 | $2.73M | Buy |
33,527
+100
| +0.3% | +$8.13K | 0.06% | 308 |
|
|
2018
Q3 | $3.3M | Buy |
33,427
+100
| +0.3% | +$9.88K | 0.06% | 304 |
|
|
2018
Q2 | $2.82M | Sell |
33,327
-400
| -1% | -$33.8K | 0.06% | 333 |
|
|
2018
Q1 | $2.91M | Hold |
33,727
| – | – | 0.06% | 323 |
|
|
2017
Q4 | $2.67M | Buy |
33,727
+400
| +1% | +$31.6K | 0.06% | 346 |
|
|
2017
Q3 | $2.18M | Buy |
33,327
+100
| +0.3% | +$6.55K | 0.05% | 386 |
|
|
2017
Q2 | $1.94M | Buy |
33,227
+2,900
| +10% | +$169K | 0.05% | 416 |
|
|
2017
Q1 | $1.62M | Hold |
30,327
| – | – | 0.04% | 477 |
|
|
2016
Q4 | $1.49M | Buy |
30,327
+100
| +0.3% | +$4.9K | 0.04% | 492 |
|
|
2016
Q3 | $1.43M | Hold |
30,227
| – | – | 0.04% | 486 |
|
|
2016
Q2 | $1.61M | Buy |
30,227
+600
| +2% | +$31.9K | 0.04% | 438 |
|
|
2016
Q1 | $1.41M | Hold |
29,627
| – | – | 0.04% | 484 |
|
|
2015
Q4 | $1.48M | Buy |
29,627
+100
| +0.3% | +$4.98K | 0.04% | 470 |
|
|
2015
Q3 | $1.34M | Buy |
29,527
+200
| +0.7% | +$9.09K | 0.04% | 489 |
|
|
2015
Q2 | $1.23M | Sell |
29,327
-600
| -2% | -$25.1K | 0.03% | 571 |
|
|
2015
Q1 | $1.14M | Buy |
29,927
+1,000
| +3% | +$38.2K | 0.03% | 597 |
|
|
2014
Q4 | $983K | Hold |
28,927
| – | – | 0.03% | 616 |
|
|
2014
Q3 | $895K | Sell |
28,927
-100
| -0.3% | -$3.09K | 0.03% | 638 |
|
|
2014
Q2 | $912K | Sell |
29,027
-200
| -0.7% | -$6.28K | 0.03% | 657 |
|
|
2014
Q1 | $889K | Buy |
29,227
+200
| +0.7% | +$6.08K | 0.03% | 645 |
|
|
2013
Q4 | $966K | Hold |
29,027
| – | – | 0.03% | 599 |
|
|
2013
Q3 | $854K | Sell |
29,027
-200
| -0.7% | -$5.88K | 0.03% | 619 |
|
|
2013
Q2 | $715K | Buy |
+29,227
| New | +$715K | 0.02% | 677 |
|