California Public Employees Retirement System’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.2M Sell
899,506
-16,591
-2% -$892K 0.03% 391
2025
Q4
$60.9M Sell
916,097
-17,280
-2% -$1.14M 0.03% 322
2025
Q3
$61.5M Buy
933,377
+20,599
+2% +$1.5M 0.04% 338
2025
Q2
$74.3M Buy
912,778
+30,896
+4% +$2.4M 0.05% 295
2025
Q1
$65.9M Sell
881,882
-29,809
-3% -$2.24M 0.05% 317
2024
Q4
$73.6M Sell
911,691
-92,681
-9% -$7.98M 0.05% 298
2024
Q3
$84.1M Buy
1,004,372
+6,098
+0.6% +$481K 0.06% 278
2024
Q2
$75.2M Sell
998,274
-101,031
-9% -$7.48M 0.06% 287
2024
Q1
$81.5M Sell
1,099,305
-929,084
-46% -$60.5M 0.06% 295
2023
Q4
$122M Sell
2,028,389
-7,983
-0.4% -$438K 0.09% 187
2023
Q3
$113M Buy
2,036,372
+20,960
+1% +$1.21M 0.1% 190
2023
Q2
$110M Sell
2,015,412
-183,235
-8% -$10.1M 0.09% 195
2023
Q1
$119M Sell
2,198,647
-767,230
-26% -$49.9M 0.11% 180
2022
Q4
$201M Buy
2,965,877
+169,893
+6% +$12.1M 0.17% 135
2022
Q3
$211M Buy
2,795,984
+36,510
+1% +$3.4M 0.19% 122
2022
Q2
$253M Sell
2,759,474
-54,907
-2% -$5.45M 0.24% 97
2022
Q1
$283M Sell
2,814,381
-259,016
-8% -$27.1M 0.22% 104
2021
Q4
$335M Sell
3,073,397
-1,114,108
-27% -$126M 0.22% 103
2021
Q3
$510M Buy
4,187,505
+46,562
+1% +$6.24M 0.38% 54
2021
Q2
$587M Sell
4,140,943
-8,268
-0.2% -$1.23M 0.44% 47
2021
Q1
$583M Sell
4,149,211
-70,595
-2% -$9.64M 0.44% 43
2020
Q4
$597M Buy
4,219,806
+84,569
+2% +$12.1M 0.46% 39
2020
Q3
$609M Buy
4,135,237
+81,537
+2% +$11.8M 0.54% 33
2020
Q2
$544M Buy
4,053,700
+210,836
+5% +$27.7M 0.54% 34
2020
Q1
$467M Buy
3,842,864
+459,854
+14% +$63.9M 0.57% 32
2019
Q4
$471M Buy
3,383,010
+4,886
+0.1% +$655K 0.43% 44
2019
Q3
$448M Buy
3,378,124
+819,159
+32% +$109M 0.45% 45
2019
Q2
$314M Buy
2,558,965
+307,071
+14% +$36.1M 0.37% 60
2019
Q1
$255M Buy
2,251,894
+441,628
+24% +$47.1M 0.31% 66
2018
Q4
$186M Buy
1,810,266
+512,052
+39% +$53.4M 0.26% 86
2018
Q3
$142M Buy
1,298,214
+217,919
+20% +$23.5M 0.18% 116
2018
Q2
$115M Buy
1,080,295
+263,927
+32% +$26.9M 0.16% 135
2018
Q1
$78.6M Sell
816,368
-721
-0.1% -$70.7K 0.11% 180
2017
Q4
$76.9M Buy
817,089
+23,003
+3% +$2.16M 0.1% 194
2017
Q3
$74.2M Buy
794,086
+39,286
+5% +$3.57M 0.11% 184
2017
Q2
$64.5M Buy
754,800
+3,700
+0.5% +$309K 0.1% 195
2017
Q1
$59.8M Sell
751,100
-32,700
-4% -$2.63M 0.1% 211
2016
Q4
$59.3M Sell
783,800
-86,183
-10% -$6.57M 0.1% 203
2016
Q3
$67M Sell
869,983
-54,400
-6% -$4.25M 0.11% 186
2016
Q2
$68.1M Buy
924,383
+143,500
+18% +$10.1M 0.11% 183
2016
Q1
$49.4M Sell
780,883
-62,200
-7% -$3.73M 0.08% 248
2015
Q4
$51.1M Buy
843,083
+2,900
+0.3% +$192K 0.08% 241
2015
Q3
$56.4M Sell
840,183
-1,900
-0.2% -$127K 0.1% 211
2015
Q2
$52M Sell
842,083
-161,376
-16% -$10.3M 0.08% 251
2015
Q1
$63.4M Hold
1,003,459
0.09% 241
2014
Q4
$63.4M Buy
1,003,459
+10,270
+1% +$604K 0.09% 241
2014
Q3
$55.9M Buy
993,189
+75,606
+8% +$4.27M 0.08% 254
2014
Q2
$50.2M Buy
917,583
+61,800
+7% +$3.32M 0.07% 283
2014
Q1
$45.1M Buy
855,783
+8,800
+1% +$469K 0.06% 310
2013
Q4
$44.6M Buy
846,983
+67,017
+9% +$3.31M 0.06% 301
2013
Q3
$36.2M Buy
779,966
+1,667
+0.2% +$75.6K 0.07% 297
2013
Q2
$33.3M Buy
+778,299
New +$33.3M 0.07% 297

Other funds holding FIS