COPPSERS
Commonwealth of Pennsylvania Public School 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 | $10.5M | Buy |
128,856
+7,722
| +6% | +$629K | 0.06% | 276 |
|
|
2025
Q1 | $9.05M | Buy |
121,134
+6,664
| +6% | +$498K | 0.05% | 282 |
|
|
2024
Q4 | $9.25M | Sell |
114,470
-4,294
| -4% | -$347K | 0.06% | 262 |
|
|
2024
Q3 | $9.95M | Sell |
118,764
-3,417
| -3% | -$286K | 0.06% | 252 |
|
|
2024
Q2 | $9.21M | Sell |
122,181
-7,887
| -6% | -$594K | 0.06% | 254 |
|
|
2024
Q1 | $9.65M | Buy |
130,068
+322
| +0.2% | +$23.9K | 0.07% | 250 |
|
|
2023
Q4 | $7.79M | Buy |
129,746
+10,620
| +9% | +$638K | 0.06% | 291 |
|
|
2023
Q3 | $6.58M | Buy |
119,126
+15,803
| +15% | +$873K | 0.05% | 284 |
|
|
2023
Q2 | $5.65M | Buy |
103,323
+2,731
| +3% | +$149K | 0.04% | 327 |
|
|
2023
Q1 | $5.47M | Buy |
100,592
+291
| +0.3% | +$15.8K | 0.05% | 312 |
|
|
2022
Q4 | $6.81M | Buy |
100,301
+11,372
| +13% | +$772K | 0.06% | 236 |
|
|
2022
Q3 | $6.72M | Buy |
88,929
+1
| +0% | +$76 | 0.07% | 198 |
|
|
2022
Q2 | $8.15M | Buy |
88,928
+7,451
| +9% | +$683K | 0.09% | 181 |
|
|
2022
Q1 | $8.18M | Buy |
81,477
+5,045
| +7% | +$507K | 0.08% | 193 |
|
|
2021
Q4 | $8.34M | Sell |
76,432
-975
| -1% | -$106K | 0.09% | 194 |
|
|
2021
Q3 | $9.42M | Sell |
77,407
-288
| -0.4% | -$35K | 0.11% | 172 |
|
|
2021
Q2 | $11M | Buy |
77,695
+12
| +0% | +$1.7K | 0.12% | 151 |
|
|
2021
Q1 | $10.9M | Buy |
77,683
+149
| +0.2% | +$21K | 0.13% | 138 |
|
|
2020
Q4 | $11M | Buy |
77,534
+20,125
| +35% | +$2.85M | 0.15% | 116 |
|
|
2020
Q3 | $8.45M | Buy |
57,409
+22,081
| +63% | +$3.25M | 0.17% | 104 |
|
|
2020
Q2 | $4.74M | Sell |
35,328
-3,937
| -10% | -$528K | 0.09% | 136 |
|
|
2020
Q1 | $4.78M | Sell |
39,265
-313
| -0.8% | -$38.1K | 0.11% | 122 |
|
|
2019
Q4 | $5.51M | Buy |
39,578
+269
| +0.7% | +$37.4K | 0.1% | 139 |
|
|
2019
Q3 | $5.22M | Buy |
39,309
+20,298
| +107% | +$2.69M | 0.09% | 137 |
|
|
2019
Q2 | $2.33M | Buy |
19,011
+132
| +0.7% | +$16.2K | 0.04% | 243 |
|
|
2019
Q1 | $2.14M | Buy |
18,879
+1,013
| +6% | +$115K | 0.04% | 256 |
|
|
2018
Q4 | $1.83M | Sell |
17,866
-9,117
| -34% | -$935K | 0.04% | 267 |
|
|
2018
Q3 | $2.94M | Sell |
26,983
-7,668
| -22% | -$836K | 0.04% | 286 |
|
|
2018
Q2 | $3.67M | Buy |
34,651
+5,017
| +17% | +$532K | 0.05% | 267 |
|
|
2018
Q1 | $2.85M | Sell |
29,634
-230
| -0.8% | -$22.2K | 0.04% | 323 |
|
|
2017
Q4 | $2.81M | Buy |
29,864
+2,830
| +10% | +$266K | 0.04% | 317 |
|
|
2017
Q3 | $2.53M | Buy |
27,034
+2,474
| +10% | +$231K | 0.04% | 325 |
|
|
2017
Q2 | $2.1M | Buy |
24,560
+171
| +0.7% | +$14.6K | 0.03% | 343 |
|
|
2017
Q1 | $1.94M | Buy |
24,389
+5,573
| +30% | +$444K | 0.03% | 351 |
|
|
2016
Q4 | $1.42M | Buy |
18,816
+93
| +0.5% | +$7.03K | 0.03% | 372 |
|
|
2016
Q3 | $1.44M | Sell |
18,723
-3,494
| -16% | -$269K | 0.03% | 373 |
|
|
2016
Q2 | $1.64M | Buy |
22,217
+1,729
| +8% | +$127K | 0.03% | 395 |
|
|
2016
Q1 | $1.3M | Buy |
20,488
+2,362
| +13% | +$150K | 0.03% | 444 |
|
|
2015
Q4 | $1.1M | Buy |
18,126
+34
| +0.2% | +$2.06K | 0.02% | 571 |
|
|
2015
Q3 | $1.21M | Sell |
18,092
-13,739
| -43% | -$922K | 0.03% | 488 |
|
|
2015
Q2 | $1.97M | Sell |
31,831
-872
| -3% | -$53.9K | 0.04% | 439 |
|
|
2015
Q1 | $2.23M | Sell |
32,703
-19,071
| -37% | -$1.3M | 0.04% | 400 |
|
|
2014
Q4 | $3.22M | Sell |
51,774
-571
| -1% | -$35.5K | 0.05% | 396 |
|
|
2014
Q3 | $2.95M | Sell |
52,345
-366
| -0.7% | -$20.6K | 0.04% | 402 |
|
|
2014
Q2 | $2.89M | Sell |
52,711
-2,978
| -5% | -$163K | 0.04% | 430 |
|
|
2014
Q1 | $2.98M | Buy |
55,689
+121
| +0.2% | +$6.47K | 0.05% | 414 |
|
|
2013
Q4 | $2.98M | Sell |
55,568
-4,089
| -7% | -$220K | 0.05% | 405 |
|
|
2013
Q3 | $2.77M | Sell |
59,657
-27
| -0% | -$1.25K | 0.05% | 436 |
|
|
2013
Q2 | $2.56M | Buy |
+59,684
| New | +$2.56M | 0.04% | 430 |
|