URS
TSS

Utah Retirement Systems’s Total System Services, Inc. TSS Stock Holding History

Utah Retirement Systems’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
-33,314
Closed -$4.27M – 1004
2019
Q2 		$4.27M Sell
33,314
-654
-2% -$71.9K 0.08% 251
2019
Q1 		$3.23M Buy
33,968
+441
+1% +$39.9K 0.06% 302
2018
Q4 		$2.73M Buy
33,527
+100
+0.3% +$8.86K 0.06% 308
2018
Q3 		$3.3M Buy
33,427
+100
+0.3% +$9.41K 0.06% 304
2018
Q2 		$2.82M Sell
33,327
-400
-1% -$34.4K 0.06% 333
2018
Q1 		$2.91M Hold
33,727
– – 0.06% 323
2017
Q4 		$2.67M Buy
33,727
+400
+1% +$29.1K 0.06% 346
2017
Q3 		$2.18M Buy
33,327
+100
+0.3% +$6.46K 0.05% 386
2017
Q2 		$1.94M Buy
33,227
+2,900
+10% +$166K 0.05% 416
2017
Q1 		$1.62M Hold
30,327
– – 0.04% 477
2016
Q4 		$1.49M Buy
30,327
+100
+0.3% +$4.92K 0.04% 492
2016
Q3 		$1.43M Hold
30,227
– – 0.04% 486
2016
Q2 		$1.61M Buy
30,227
+600
+2% +$31.1K 0.04% 438
2016
Q1 		$1.41M Hold
29,627
– – 0.04% 484
2015
Q4 		$1.48M Buy
29,627
+100
+0.3% +$5.22K 0.04% 470
2015
Q3 		$1.34M Buy
29,527
+200
+0.7% +$9.1K 0.04% 489
2015
Q2 		$1.23M Sell
29,327
-600
-2% -$24.3K 0.03% 571
2015
Q1 		$1.14M Buy
29,927
+1,000
+3% +$36.6K 0.03% 597
2014
Q4 		$983K Hold
28,927
– – 0.03% 616
2014
Q3 		$895K Sell
28,927
-100
-0.3% -$3.16K 0.03% 638
2014
Q2 		$912K Sell
29,027
-200
-0.7% -$6.13K 0.03% 657
2014
Q1 		$889K Buy
29,227
+200
+0.7% +$6.14K 0.03% 645
2013
Q4 		$966K Hold
29,027
– – 0.03% 599
2013
Q3 		$854K Sell
29,027
-200
-0.7% -$5.52K 0.03% 619
2013
Q2 		$715K Buy
+29,227
New +$696K 0.02% 677

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

Utah Retirement Systems's TSS Position: Q3 2019 in Review

Utah Retirement Systems sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 33,314 shares — an estimated $4.27M sold.

Utah Retirement Systems first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $4.27M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Utah Retirement Systems reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 33,314 Total System Services, Inc. shares in Q3 2019, an estimated $4.27M.
  • Utah Retirement Systems first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's Total System Services, Inc. position peaked at $4.27M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.