California State Teachers Retirement System (CalSTRS)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Buy |
909,524
+29,646
| +3% | +$2.41M | 0.08% | 216 |
|
|
2025
Q1 | $65.7M | Sell |
879,878
-12,446
| -1% | -$929K | 0.08% | 229 |
|
|
2024
Q4 | $72.1M | Sell |
892,324
-12,215
| -1% | -$987K | 0.08% | 215 |
|
|
2024
Q3 | $75.8M | Sell |
904,539
-24,752
| -3% | -$2.07M | 0.09% | 205 |
|
|
2024
Q2 | $70M | Sell |
929,291
-22,656
| -2% | -$1.71M | 0.09% | 201 |
|
|
2024
Q1 | $70.6M | Buy |
951,947
+7,229
| +0.8% | +$536K | 0.09% | 212 |
|
|
2023
Q4 | $56.7M | Buy |
944,718
+5,327
| +0.6% | +$320K | 0.08% | 243 |
|
|
2023
Q3 | $51.9M | Sell |
939,391
-29,267
| -3% | -$1.62M | 0.08% | 241 |
|
|
2023
Q2 | $53M | Sell |
968,658
-43,049
| -4% | -$2.35M | 0.07% | 252 |
|
|
2023
Q1 | $55M | Sell |
1,011,707
-26,811
| -3% | -$1.46M | 0.08% | 239 |
|
|
2022
Q4 | $70.5M | Buy |
1,038,518
+7,190
| +0.7% | +$488K | 0.11% | 179 |
|
|
2022
Q3 | $77.9M | Sell |
1,031,328
-9,270
| -0.9% | -$701K | 0.13% | 144 |
|
|
2022
Q2 | $95.4M | Buy |
1,040,598
+566
| +0.1% | +$51.9K | 0.15% | 129 |
|
|
2022
Q1 | $104M | Sell |
1,040,032
-70,381
| -6% | -$7.07M | 0.14% | 137 |
|
|
2021
Q4 | $121M | Buy |
1,110,413
+32,665
| +3% | +$3.57M | 0.14% | 127 |
|
|
2021
Q3 | $131M | Sell |
1,077,748
-14,320
| -1% | -$1.74M | 0.17% | 107 |
|
|
2021
Q2 | $155M | Sell |
1,092,068
-46,739
| -4% | -$6.62M | 0.19% | 93 |
|
|
2021
Q1 | $160M | Buy |
1,138,807
+10,924
| +1% | +$1.54M | 0.21% | 88 |
|
|
2020
Q4 | $160M | Buy |
1,127,883
+24,527
| +2% | +$3.47M | 0.22% | 80 |
|
|
2020
Q3 | $162M | Buy |
1,103,356
+4,618
| +0.4% | +$680K | 0.26% | 68 |
|
|
2020
Q2 | $147M | Sell |
1,098,738
-10,085
| -0.9% | -$1.35M | 0.26% | 68 |
|
|
2020
Q1 | $135M | Sell |
1,108,823
-4,414
| -0.4% | -$537K | 0.29% | 66 |
|
|
2019
Q4 | $155M | Buy |
1,113,237
+83,334
| +8% | +$11.6M | 0.26% | 67 |
|
|
2019
Q3 | $137M | Buy |
1,029,903
+484,638
| +89% | +$64.3M | 0.27% | 69 |
|
|
2019
Q2 | $66.9M | Sell |
545,265
-3,709
| -0.7% | -$455K | 0.13% | 146 |
|
|
2019
Q1 | $62.1M | Sell |
548,974
-9,285
| -2% | -$1.05M | 0.13% | 154 |
|
|
2018
Q4 | $57.2M | Sell |
558,259
-8,318
| -1% | -$853K | 0.13% | 150 |
|
|
2018
Q3 | $61.8M | Buy |
566,577
+258
| +0% | +$28.1K | 0.12% | 157 |
|
|
2018
Q2 | $60M | Buy |
566,319
+20,503
| +4% | +$2.17M | 0.13% | 158 |
|
|
2018
Q1 | $52.6M | Sell |
545,816
-18,322
| -3% | -$1.76M | 0.11% | 177 |
|
|
2017
Q4 | $53.1M | Sell |
564,138
-3,707
| -0.7% | -$349K | 0.11% | 182 |
|
|
2017
Q3 | $53M | Sell |
567,845
-50,321
| -8% | -$4.7M | 0.12% | 174 |
|
|
2017
Q2 | $52.8M | Sell |
618,166
-36,146
| -6% | -$3.09M | 0.11% | 180 |
|
|
2017
Q1 | $52.1M | Sell |
654,312
-30,000
| -4% | -$2.39M | 0.11% | 194 |
|
|
2016
Q4 | $51.8M | Sell |
684,312
-17,900
| -3% | -$1.35M | 0.11% | 187 |
|
|
2016
Q3 | $54.1M | Buy |
702,212
+5,900
| +0.8% | +$454K | 0.11% | 181 |
|
|
2016
Q2 | $51.3M | Buy |
696,312
+84,260
| +14% | +$6.21M | 0.11% | 188 |
|
|
2016
Q1 | $38.7M | Buy |
612,052
+77,272
| +14% | +$4.89M | 0.08% | 245 |
|
|
2015
Q4 | $32.4M | Buy |
534,780
+8,470
| +2% | +$513K | 0.08% | 245 |
|
|
2015
Q3 | $35.3M | Buy |
526,310
+8,600
| +2% | +$577K | 0.09% | 215 |
|
|
2015
Q2 | $32M | Sell |
517,710
-24,413
| -5% | -$1.51M | 0.08% | 252 |
|
|
2015
Q1 | $36.9M | Sell |
542,123
-8,952
| -2% | -$609K | 0.09% | 235 |
|
|
2014
Q4 | $34.3M | Buy |
551,075
+5,138
| +0.9% | +$320K | 0.08% | 251 |
|
|
2014
Q3 | $30.7M | Buy |
545,937
+20,535
| +4% | +$1.16M | 0.08% | 254 |
|
|
2014
Q2 | $28.8M | Sell |
525,402
-7,800
| -1% | -$427K | 0.07% | 270 |
|
|
2014
Q1 | $28.5M | Buy |
533,202
+2,500
| +0.5% | +$134K | 0.08% | 264 |
|
|
2013
Q4 | $28.5M | Buy |
530,702
+3,700
| +0.7% | +$199K | 0.08% | 255 |
|
|
2013
Q3 | $24.5M | Buy |
527,002
+16,232
| +3% | +$754K | 0.07% | 277 |
|
|
2013
Q2 | $21.9M | Buy |
+510,770
| New | +$21.9M | 0.07% | 279 |
|