Illinois Municipal Retirement Fund’s Fidelity National Information Services FIS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,362	Closed	-$2.46M	–	841
2023 Q1	$2.46M	Hold	45,362	–	–	0.05%	376
2022 Q4	$3.08M	Buy	45,362 +10,308	+29%	+$732K	0.07%	332
2022 Q3	$2.65M	Hold	35,054	–	–	0.07%	341
2022 Q2	$3.21M	Buy	35,054 +15,252	+77%	+$1.51M	0.08%	315
2022 Q1	$1.99M	Sell	19,802 -1,800	-8%	-$188K	0.06%	325
2021 Q4	$2.36M	Buy	21,602 +10,040	+87%	+$1.13M	0.07%	306
2021 Q3	$1.41M	Hold	11,562	–	–	0.05%	373
2021 Q2	$1.64M	Hold	11,562	–	–	0.07%	329
2021 Q1	$1.63M	Hold	11,562	–	–	0.07%	319
2020 Q4	$1.64M	Buy	11,562 +6,265	+118%	+$894K	0.08%	305
2020 Q3	$780K	Buy	+5,297	New	+$766K	0.1%	261
2020 Q2	–	Sell	-4,675	Closed	-$569K	–	245
2020 Q1	$569K	Sell	4,675 -3,885	-45%	-$539K	0.28%	142
2019 Q4	$1.19M	Buy	+8,560	New	+$1.15M	0.45%	66

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Illinois Municipal Retirement Fund's FIS Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 45,362 shares — an estimated $2.46M sold.

Illinois Municipal Retirement Fund first reported a position in FIS in Q4 2019 and held it in 13 quarters. The position peaked at $3.21M in Q2 2022. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Illinois Municipal Retirement Fund reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 45,362 Fidelity National Information Services shares in Q2 2023, an estimated $2.46M.
Illinois Municipal Retirement Fund first reported a position in Fidelity National Information Services in Q4 2019 and held it in 13 quarters.
Illinois Municipal Retirement Fund's Fidelity National Information Services position peaked at $3.21M in Q2 2022.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.