ASRS
Arizona State Retirement System’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
154,872
-3,120
| -2% | -$254K | 0.07% | 234 |
|
|
2025
Q1 | $11.8M | Buy |
157,992
+2,208
| +1% | +$165K | 0.08% | 232 |
|
|
2024
Q4 | $12.6M | Sell |
155,784
-3,707
| -2% | -$299K | 0.08% | 216 |
|
|
2024
Q3 | $13.4M | Sell |
159,491
-7,639
| -5% | -$640K | 0.08% | 202 |
|
|
2024
Q2 | $12.6M | Sell |
167,130
-2,893
| -2% | -$218K | 0.08% | 200 |
|
|
2024
Q1 | $12.6M | Buy |
170,023
+3,336
| +2% | +$247K | 0.09% | 211 |
|
|
2023
Q4 | $10M | Sell |
166,687
-1,004
| -0.6% | -$60.3K | 0.08% | 247 |
|
|
2023
Q3 | $9.27M | Sell |
167,691
-1,653
| -1% | -$91.4K | 0.08% | 243 |
|
|
2023
Q2 | $9.26M | Buy |
169,344
+7,326
| +5% | +$401K | 0.08% | 251 |
|
|
2023
Q1 | $8.8M | Sell |
162,018
-3,639
| -2% | -$198K | 0.08% | 247 |
|
|
2022
Q4 | $11.2M | Sell |
165,657
-366
| -0.2% | -$24.8K | 0.11% | 176 |
|
|
2022
Q3 | $12.5M | Sell |
166,023
-1,216
| -0.7% | -$91.9K | 0.13% | 145 |
|
|
2022
Q2 | $15.3M | Buy |
167,239
+147
| +0.1% | +$13.5K | 0.15% | 129 |
|
|
2022
Q1 | $16.8M | Sell |
167,092
-2,082
| -1% | -$209K | 0.14% | 136 |
|
|
2021
Q4 | $18.5M | Sell |
169,174
-3,755
| -2% | -$410K | 0.14% | 128 |
|
|
2021
Q3 | $21M | Sell |
172,929
-1,096
| -0.6% | -$133K | 0.17% | 107 |
|
|
2021
Q2 | $24.7M | Sell |
174,025
-837
| -0.5% | -$119K | 0.2% | 94 |
|
|
2021
Q1 | $24.6M | Sell |
174,862
-3,891
| -2% | -$547K | 0.21% | 86 |
|
|
2020
Q4 | $25.3M | Sell |
178,753
-9,143
| -5% | -$1.29M | 0.23% | 80 |
|
|
2020
Q3 | $27.7M | Buy |
187,896
+43,118
| +30% | +$6.35M | 0.28% | 66 |
|
|
2020
Q2 | $19.4M | Sell |
144,778
-8,271
| -5% | -$1.11M | 0.27% | 69 |
|
|
2020
Q1 | $18.6M | Buy |
153,049
+9,426
| +7% | +$1.15M | 0.32% | 56 |
|
|
2019
Q4 | $20M | Buy |
143,623
+2,553
| +2% | +$355K | 0.24% | 68 |
|
|
2019
Q3 | $18.7M | Buy |
141,070
+53,883
| +62% | +$7.15M | 0.23% | 70 |
|
|
2019
Q2 | $10.7M | Sell |
87,187
-2,197
| -2% | -$270K | 0.12% | 165 |
|
|
2019
Q1 | $10.1M | Sell |
89,384
-7,068
| -7% | -$799K | 0.12% | 169 |
|
|
2018
Q4 | $9.89M | Sell |
96,452
-22,092
| -19% | -$2.27M | 0.13% | 160 |
|
|
2018
Q3 | $12.9M | Sell |
118,544
-158
| -0.1% | -$17.2K | 0.12% | 180 |
|
|
2018
Q2 | $12.6M | Sell |
118,702
-11,275
| -9% | -$1.2M | 0.13% | 174 |
|
|
2018
Q1 | $12.5M | Sell |
129,977
-700
| -0.5% | -$67.4K | 0.13% | 175 |
|
|
2017
Q4 | $12.3M | Buy |
130,677
+6,837
| +6% | +$643K | 0.12% | 180 |
|
|
2017
Q3 | $11.6M | Buy |
123,840
+4,316
| +4% | +$403K | 0.14% | 169 |
|
|
2017
Q2 | $10.2M | Sell |
119,524
-4,600
| -4% | -$393K | 0.14% | 150 |
|
|
2017
Q1 | $9.88M | Buy |
124,124
+300
| +0.2% | +$23.9K | 0.14% | 160 |
|
|
2016
Q4 | $9.37M | Buy |
123,824
+400
| +0.3% | +$30.3K | 0.14% | 161 |
|
|
2016
Q3 | $9.51M | Buy |
123,424
+13,100
| +12% | +$1.01M | 0.14% | 151 |
|
|
2016
Q2 | $8.13M | Sell |
110,324
-10,300
| -9% | -$759K | 0.11% | 176 |
|
|
2016
Q1 | $7.64M | Buy |
120,624
+2,300
| +2% | +$146K | 0.1% | 200 |
|
|
2015
Q4 | $7.17M | Sell |
118,324
-3,200
| -3% | -$194K | 0.1% | 203 |
|
|
2015
Q3 | $8.15M | Buy |
+121,524
| New | +$8.15M | 0.11% | 184 |
|
|
2014
Q4 | $7.65M | Buy |
122,924
+7,600
| +7% | +$473K | 0.09% | 221 |
|
|
2014
Q3 | $6.49M | Sell |
115,324
-4,200
| -4% | -$236K | 0.08% | 243 |
|
|
2014
Q2 | $6.54M | Buy |
119,524
+1,000
| +0.8% | +$54.7K | 0.08% | 242 |
|
|
2014
Q1 | $6.34M | Sell |
118,524
-2,200
| -2% | -$118K | 0.08% | 238 |
|
|
2013
Q4 | $6.48M | Sell |
120,724
-6,900
| -5% | -$370K | 0.08% | 238 |
|
|
2013
Q3 | $5.93M | Buy |
127,624
+500
| +0.4% | +$23.2K | 0.08% | 249 |
|
|
2013
Q2 | $5.45M | Buy |
+127,124
| New | +$5.45M | 0.07% | 265 |
|