Employees Retirement System of Texas’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+4,361
| New | +$355K | ﹤0.01% | 328 |
|
|
2022
Q3 | – | Sell |
-95,648
| Closed | -$8.77M | – | 467 |
|
|
2022
Q2 | $8.77M | Buy |
95,648
+35,818
| +60% | +$3.28M | 0.13% | 203 |
|
|
2022
Q1 | $6.01M | Buy |
+59,830
| New | +$6.01M | 0.07% | 288 |
|
|
2020
Q4 | – | Sell |
-105,600
| Closed | -$15.5M | – | 684 |
|
|
2020
Q3 | $15.5M | Sell |
105,600
-10,000
| -9% | -$1.47M | 0.23% | 108 |
|
|
2020
Q2 | $15.5M | Hold |
115,600
| – | – | 0.24% | 95 |
|
|
2020
Q1 | $14.1M | Hold |
115,600
| – | – | 0.27% | 89 |
|
|
2019
Q4 | $16.1M | Hold |
115,600
| – | – | 0.25% | 96 |
|
|
2019
Q3 | $15.3M | Buy |
115,600
+90,000
| +352% | +$11.9M | 0.24% | 100 |
|
|
2019
Q2 | $3.14M | Hold |
25,600
| – | – | 0.05% | 429 |
|
|
2019
Q1 | $2.9M | Hold |
25,600
| – | – | 0.04% | 465 |
|
|
2018
Q4 | $2.63M | Buy |
25,600
+7,000
| +38% | +$718K | 0.04% | 472 |
|
|
2018
Q3 | $2.03M | Sell |
18,600
-2,000
| -10% | -$218K | 0.03% | 606 |
|
|
2018
Q2 | $2.18M | Hold |
20,600
| – | – | 0.03% | 600 |
|
|
2018
Q1 | $1.98M | Sell |
20,600
-2,000
| -9% | -$193K | 0.03% | 624 |
|
|
2017
Q4 | $2.13M | Sell |
22,600
-23,300
| -51% | -$2.19M | 0.03% | 607 |
|
|
2017
Q3 | $4.29M | Hold |
45,900
| – | – | 0.06% | 421 |
|
|
2017
Q2 | $3.92M | Sell |
45,900
-1,000
| -2% | -$85.4K | 0.05% | 444 |
|
|
2017
Q1 | $3.73M | Buy |
46,900
+4,000
| +9% | +$318K | 0.05% | 458 |
|
|
2016
Q4 | $3.25M | Sell |
42,900
-16,000
| -27% | -$1.21M | 0.04% | 476 |
|
|
2016
Q3 | $4.54M | Hold |
58,900
| – | – | 0.06% | 397 |
|
|
2016
Q2 | $4.34M | Sell |
58,900
-5,000
| -8% | -$368K | 0.06% | 379 |
|
|
2016
Q1 | $4.05M | Sell |
63,900
-4,500
| -7% | -$285K | 0.06% | 382 |
|
|
2015
Q4 | $4.15M | Buy |
68,400
+11,500
| +20% | +$697K | 0.06% | 386 |
|
|
2015
Q3 | $3.82M | Hold |
56,900
| – | – | 0.05% | 417 |
|
|
2015
Q2 | $3.52M | Hold |
56,900
| – | – | 0.05% | 464 |
|
|
2015
Q1 | $3.87M | Hold |
56,900
| – | – | 0.05% | 440 |
|
|
2014
Q4 | $3.54M | Hold |
56,900
| – | – | 0.05% | 460 |
|
|
2014
Q3 | $3.2M | Sell |
56,900
-2,000
| -3% | -$113K | 0.04% | 476 |
|
|
2014
Q2 | $3.22M | Buy |
58,900
+8,800
| +18% | +$482K | 0.04% | 481 |
|
|
2014
Q1 | $2.68M | Sell |
50,100
-13,000
| -21% | -$695K | 0.04% | 504 |
|
|
2013
Q4 | $3.39M | Buy |
63,100
+11,420
| +22% | +$613K | 0.04% | 449 |
|
|
2013
Q3 | $2.4M | Sell |
51,680
-40,320
| -44% | -$1.87M | 0.03% | 550 |
|
|
2013
Q2 | $3.94M | Buy |
+92,000
| New | +$3.94M | 0.05% | 383 |
|