Employees Retirement System of Texas’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
Q2 | $445K | Hold |
11,436
| – | – | ﹤0.01% | 299 |
|
|
2026
Q1 | $536K | Buy |
+11,436
| New | +$615K | ﹤0.01% | 265 |
|
|
2025
Q4 | – | Sell |
-4,361
| Closed | -$288K | – | 517 |
|
|
2025
Q3 | $288K | Hold |
4,361
| – | – | ﹤0.01% | 308 |
|
|
2025
Q2 | $355K | Buy |
+4,361
| New | +$339K | ﹤0.01% | 328 |
|
|
2022
Q3 | – | Sell |
-95,648
| Closed | -$8.77M | – | 467 |
|
|
2022
Q2 | $8.77M | Buy |
95,648
+35,818
| +60% | +$3.56M | 0.13% | 203 |
|
|
2022
Q1 | $6.01M | Buy |
+59,830
| New | +$6.26M | 0.07% | 288 |
|
|
2020
Q4 | – | Sell |
-105,600
| Closed | -$15.5M | – | 684 |
|
|
2020
Q3 | $15.5M | Sell |
105,600
-10,000
| -9% | -$1.45M | 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% | +$12M | 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% | +$729K | 0.04% | 472 |
|
|
2018
Q3 | $2.03M | Sell |
18,600
-2,000
| -10% | -$216K | 0.03% | 606 |
|
|
2018
Q2 | $2.18M | Hold |
20,600
| – | – | 0.03% | 600 |
|
|
2018
Q1 | $1.98M | Sell |
20,600
-2,000
| -9% | -$196K | 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% | -$83.6K | 0.05% | 444 |
|
|
2017
Q1 | $3.73M | Buy |
46,900
+4,000
| +9% | +$322K | 0.05% | 458 |
|
|
2016
Q4 | $3.25M | Sell |
42,900
-16,000
| -27% | -$1.22M | 0.04% | 476 |
|
|
2016
Q3 | $4.54M | Hold |
58,900
| – | – | 0.06% | 397 |
|
|
2016
Q2 | $4.34M | Sell |
58,900
-5,000
| -8% | -$352K | 0.06% | 379 |
|
|
2016
Q1 | $4.05M | Sell |
63,900
-4,500
| -7% | -$270K | 0.06% | 382 |
|
|
2015
Q4 | $4.14M | Buy |
68,400
+11,500
| +20% | +$761K | 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% | +$472K | 0.04% | 481 |
|
|
2014
Q1 | $2.68M | Sell |
50,100
-13,000
| -21% | -$693K | 0.04% | 504 |
|
|
2013
Q4 | $3.39M | Buy |
63,100
+11,420
| +22% | +$563K | 0.04% | 449 |
|
|
2013
Q3 | $2.4M | Sell |
51,680
-40,320
| -44% | -$1.83M | 0.03% | 550 |
|
|
2013
Q2 | $3.94M | Buy |
+92,000
| New | +$3.93M | 0.05% | 383 |
|
Other funds holding FIS
Employees Retirement System of Texas's FIS Position: Q2 2026 in Review
Employees Retirement System of Texas held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 11,436 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #299.
Employees Retirement System of Texas first reported a position in FIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.1M in Q4 2019. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- Employees Retirement System of Texas held 11,436 shares of Fidelity National Information Services worth $445K as of Q2 2026.
- Employees Retirement System of Texas left its Fidelity National Information Services share count unchanged in Q2 2026.
- Fidelity National Information Services made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #299 holding.
- Employees Retirement System of Texas first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 36 quarters since.
- Employees Retirement System of Texas's Fidelity National Information Services position peaked at $16.1M in Q4 2019.
- 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.