California Public Employees 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 | $74.3M | Buy |
912,778
+30,896
| +4% | +$2.52M | 0.05% | 295 |
|
|
2025
Q1 | $65.9M | Sell |
881,882
-29,809
| -3% | -$2.23M | 0.05% | 317 |
|
|
2024
Q4 | $73.6M | Sell |
911,691
-92,681
| -9% | -$7.49M | 0.05% | 298 |
|
|
2024
Q3 | $84.1M | Buy |
1,004,372
+6,098
| +0.6% | +$511K | 0.06% | 278 |
|
|
2024
Q2 | $75.2M | Sell |
998,274
-101,031
| -9% | -$7.61M | 0.06% | 287 |
|
|
2024
Q1 | $81.5M | Sell |
1,099,305
-929,084
| -46% | -$68.9M | 0.06% | 295 |
|
|
2023
Q4 | $122M | Sell |
2,028,389
-7,983
| -0.4% | -$480K | 0.09% | 187 |
|
|
2023
Q3 | $113M | Buy |
2,036,372
+20,960
| +1% | +$1.16M | 0.1% | 190 |
|
|
2023
Q2 | $110M | Sell |
2,015,412
-183,235
| -8% | -$10M | 0.09% | 195 |
|
|
2023
Q1 | $119M | Sell |
2,198,647
-767,230
| -26% | -$41.7M | 0.11% | 180 |
|
|
2022
Q4 | $201M | Buy |
2,965,877
+169,893
| +6% | +$11.5M | 0.17% | 135 |
|
|
2022
Q3 | $211M | Buy |
2,795,984
+36,510
| +1% | +$2.76M | 0.19% | 122 |
|
|
2022
Q2 | $253M | Sell |
2,759,474
-54,907
| -2% | -$5.03M | 0.24% | 97 |
|
|
2022
Q1 | $283M | Sell |
2,814,381
-259,016
| -8% | -$26M | 0.22% | 104 |
|
|
2021
Q4 | $335M | Sell |
3,073,397
-1,114,108
| -27% | -$122M | 0.22% | 103 |
|
|
2021
Q3 | $510M | Buy |
4,187,505
+46,562
| +1% | +$5.67M | 0.38% | 54 |
|
|
2021
Q2 | $587M | Sell |
4,140,943
-8,268
| -0.2% | -$1.17M | 0.44% | 47 |
|
|
2021
Q1 | $583M | Sell |
4,149,211
-70,595
| -2% | -$9.93M | 0.44% | 43 |
|
|
2020
Q4 | $597M | Buy |
4,219,806
+84,569
| +2% | +$12M | 0.46% | 39 |
|
|
2020
Q3 | $609M | Buy |
4,135,237
+81,537
| +2% | +$12M | 0.54% | 33 |
|
|
2020
Q2 | $544M | Buy |
4,053,700
+210,836
| +5% | +$28.3M | 0.54% | 34 |
|
|
2020
Q1 | $467M | Buy |
3,842,864
+459,854
| +14% | +$55.9M | 0.57% | 32 |
|
|
2019
Q4 | $471M | Buy |
3,383,010
+4,886
| +0.1% | +$680K | 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% | +$37.7M | 0.37% | 60 |
|
|
2019
Q1 | $255M | Buy |
2,251,894
+441,628
| +24% | +$49.9M | 0.31% | 66 |
|
|
2018
Q4 | $186M | Buy |
1,810,266
+512,052
| +39% | +$52.5M | 0.26% | 86 |
|
|
2018
Q3 | $142M | Buy |
1,298,214
+217,919
| +20% | +$23.8M | 0.18% | 116 |
|
|
2018
Q2 | $115M | Buy |
1,080,295
+263,927
| +32% | +$28M | 0.16% | 135 |
|
|
2018
Q1 | $78.6M | Sell |
816,368
-721
| -0.1% | -$69.4K | 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% | +$3.67M | 0.11% | 184 |
|
|
2017
Q2 | $64.5M | Buy |
754,800
+3,700
| +0.5% | +$316K | 0.1% | 195 |
|
|
2017
Q1 | $59.8M | Sell |
751,100
-32,700
| -4% | -$2.6M | 0.1% | 211 |
|
|
2016
Q4 | $59.3M | Sell |
783,800
-86,183
| -10% | -$6.52M | 0.1% | 203 |
|
|
2016
Q3 | $67M | Sell |
869,983
-54,400
| -6% | -$4.19M | 0.11% | 186 |
|
|
2016
Q2 | $68.1M | Buy |
924,383
+143,500
| +18% | +$10.6M | 0.11% | 183 |
|
|
2016
Q1 | $49.4M | Sell |
780,883
-62,200
| -7% | -$3.94M | 0.08% | 248 |
|
|
2015
Q4 | $51.1M | Buy |
843,083
+2,900
| +0.3% | +$176K | 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% | -$9.97M | 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% | +$648K | 0.09% | 241 |
|
|
2014
Q3 | $55.9M | Buy |
993,189
+75,606
| +8% | +$4.26M | 0.08% | 254 |
|
|
2014
Q2 | $50.2M | Buy |
917,583
+61,800
| +7% | +$3.38M | 0.07% | 283 |
|
|
2014
Q1 | $45.1M | Buy |
855,783
+8,800
| +1% | +$464K | 0.06% | 310 |
|
|
2013
Q4 | $44.6M | Buy |
846,983
+67,017
| +9% | +$3.53M | 0.06% | 301 |
|
|
2013
Q3 | $36.2M | Buy |
779,966
+1,667
| +0.2% | +$77.4K | 0.07% | 297 |
|
|
2013
Q2 | $33.3M | Buy |
+778,299
| New | +$33.3M | 0.07% | 297 |
|