Employees Retirement System of Texas’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
+1,889
| New | +$106K | ﹤0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-221,565
| Closed | -$9.66M | – | 768 |
|
|
2019
Q4 | $9.66M | Sell |
221,565
-5,200
| -2% | -$227K | 0.15% | 164 |
|
|
2019
Q3 | $9.68M | Buy |
226,765
+195,565
| +627% | +$8.35M | 0.15% | 151 |
|
|
2019
Q2 | $1.21M | Hold |
31,200
| – | – | 0.02% | 732 |
|
|
2019
Q1 | $1.1M | Hold |
31,200
| – | – | 0.02% | 782 |
|
|
2018
Q4 | $943K | Hold |
31,200
| – | – | 0.02% | 805 |
|
|
2018
Q3 | $1.18M | Sell |
31,200
-8,320
| -21% | -$315K | 0.02% | 807 |
|
|
2018
Q2 | $1.43M | Sell |
39,520
-10,400
| -21% | -$376K | 0.02% | 740 |
|
|
2018
Q1 | $1.92M | Sell |
49,920
-6,240
| -11% | -$240K | 0.03% | 635 |
|
|
2017
Q4 | $2.12M | Sell |
56,160
-21,622
| -28% | -$816K | 0.03% | 609 |
|
|
2017
Q3 | $2.56M | Hold |
77,782
| – | – | 0.03% | 560 |
|
|
2017
Q2 | $2.42M | Hold |
77,782
| – | – | 0.03% | 581 |
|
|
2017
Q1 | $2.1M | Hold |
77,782
| – | – | 0.03% | 627 |
|
|
2016
Q4 | $1.83M | Hold |
77,782
| – | – | 0.03% | 663 |
|
|
2016
Q3 | $1.99M | Hold |
77,782
| – | – | 0.03% | 610 |
|
|
2016
Q2 | $2.03M | Hold |
77,782
| – | – | 0.03% | 576 |
|
|
2016
Q1 | $1.83M | Hold |
77,782
| – | – | 0.03% | 596 |
|
|
2015
Q4 | $1.87M | Hold |
77,782
| – | – | 0.03% | 598 |
|
|
2015
Q3 | $1.92M | Hold |
77,782
| – | – | 0.03% | 613 |
|
|
2015
Q2 | $2M | Hold |
77,782
| – | – | 0.03% | 625 |
|
|
2015
Q1 | $1.99M | Hold |
77,782
| – | – | 0.03% | 621 |
|
|
2014
Q4 | $1.86M | Hold |
77,782
| – | – | 0.02% | 633 |
|
|
2014
Q3 | $1.5M | Sell |
77,782
-205,965
| -73% | -$3.97M | 0.02% | 705 |
|
|
2014
Q2 | $5.31M | Hold |
283,747
| – | – | 0.07% | 331 |
|
|
2014
Q1 | $5.09M | Hold |
283,747
| – | – | 0.07% | 317 |
|
|
2013
Q4 | $5.26M | Hold |
283,747
| – | – | 0.07% | 319 |
|
|
2013
Q3 | $4.31M | Hold |
283,747
| – | – | 0.05% | 362 |
|
|
2013
Q2 | $3.86M | Buy |
+283,747
| New | +$3.86M | 0.05% | 390 |
|