VRS
TSS

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

Virginia 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
-14,500
Closed -$1.86M – 1233
2019
Q2 		$1.86M Sell
14,500
-26,000
-64% -$2.86M 0.02% 456
2019
Q1 		$3.85M Sell
40,500
-64,900
-62% -$5.87M 0.05% 348
2018
Q4 		$8.57M Sell
105,400
-300
-0.3% -$26.6K 0.12% 211
2018
Q3 		$10.4M Sell
105,700
-7,600
-7% -$715K 0.12% 217
2018
Q2 		$9.58M Sell
113,300
-6,400
-5% -$551K 0.12% 223
2018
Q1 		$10.3M Hold
119,700
– – 0.12% 226
2017
Q4 		$9.47M Sell
119,700
-500
-0.4% -$36.4K 0.11% 234
2017
Q3 		$7.87M Sell
120,200
-13,800
-10% -$892K 0.1% 250
2017
Q2 		$7.81M Hold
134,000
– – 0.1% 246
2017
Q1 		$7.16M Buy
134,000
+1,900
+1% +$101K 0.09% 273
2016
Q4 		$6.48M Sell
132,100
-174,700
-57% -$8.59M 0.09% 274
2016
Q3 		$14.5M Buy
306,800
+12,300
+4% +$617K 0.21% 142
2016
Q2 		$15.6M Buy
+294,500
New +$15.3M 0.23% 127
2014
Q1 		– Sell
-30,666
Closed -$1.02M – 1007
2013
Q4 		$1.02M Buy
30,666
+538
+2% +$16.5K 0.02% 488
2013
Q3 		$886K Buy
+30,128
New +$832K 0.02% 494

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

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

Virginia Retirement Systems sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 14,500 shares — an estimated $1.86M sold.

Virginia Retirement Systems first reported a position in TSS in Q3 2013 and held it in 15 quarters. The position peaked at $15.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Virginia Retirement Systems reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,500 Total System Services, Inc. shares in Q3 2019, an estimated $1.86M.
  • Virginia Retirement Systems first reported a position in Total System Services, Inc. in Q3 2013 and held it in 15 quarters.
  • Virginia Retirement Systems's Total System Services, Inc. position peaked at $15.6M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.