Virginia 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 |
-14,500
| Closed | -$1.86M | – | 1233 |
|
|
2019
Q2 | $1.86M | Sell |
14,500
-26,000
| -64% | -$3.34M | 0.02% | 456 |
|
|
2019
Q1 | $3.85M | Sell |
40,500
-64,900
| -62% | -$6.17M | 0.05% | 348 |
|
|
2018
Q4 | $8.57M | Sell |
105,400
-300
| -0.3% | -$24.4K | 0.12% | 211 |
|
|
2018
Q3 | $10.4M | Sell |
105,700
-7,600
| -7% | -$750K | 0.12% | 217 |
|
|
2018
Q2 | $9.58M | Sell |
113,300
-6,400
| -5% | -$541K | 0.12% | 223 |
|
|
2018
Q1 | $10.3M | Hold |
119,700
| – | – | 0.12% | 226 |
|
|
2017
Q4 | $9.47M | Sell |
119,700
-500
| -0.4% | -$39.5K | 0.11% | 234 |
|
|
2017
Q3 | $7.87M | Sell |
120,200
-13,800
| -10% | -$904K | 0.1% | 250 |
|
|
2017
Q2 | $7.81M | Hold |
134,000
| – | – | 0.1% | 246 |
|
|
2017
Q1 | $7.16M | Buy |
134,000
+1,900
| +1% | +$102K | 0.09% | 273 |
|
|
2016
Q4 | $6.48M | Sell |
132,100
-174,700
| -57% | -$8.57M | 0.09% | 274 |
|
|
2016
Q3 | $14.5M | Buy |
306,800
+12,300
| +4% | +$580K | 0.21% | 142 |
|
|
2016
Q2 | $15.6M | Buy |
+294,500
| New | +$15.6M | 0.23% | 127 |
|
|
2014
Q1 | – | Sell |
-30,666
| Closed | -$1.02M | – | 1007 |
|
|
2013
Q4 | $1.02M | Buy |
30,666
+538
| +2% | +$17.9K | 0.02% | 488 |
|
|
2013
Q3 | $886K | Buy |
+30,128
| New | +$886K | 0.02% | 494 |
|