Illinois Municipal Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,362
| Closed | -$2.47M | – | 841 |
|
|
2023
Q1 | $2.47M | Hold |
45,362
| – | – | 0.05% | 376 |
|
|
2022
Q4 | $3.08M | Buy |
45,362
+10,308
| +29% | +$699K | 0.07% | 332 |
|
|
2022
Q3 | $2.65M | Hold |
35,054
| – | – | 0.07% | 341 |
|
|
2022
Q2 | $3.21M | Buy |
35,054
+15,252
| +77% | +$1.4M | 0.08% | 315 |
|
|
2022
Q1 | $1.99M | Sell |
19,802
-1,800
| -8% | -$181K | 0.06% | 325 |
|
|
2021
Q4 | $2.36M | Buy |
21,602
+10,040
| +87% | +$1.1M | 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% | +$886K | 0.08% | 305 |
|
|
2020
Q3 | $780K | Buy |
+5,297
| New | +$780K | 0.1% | 261 |
|
|
2020
Q2 | – | Sell |
-4,675
| Closed | -$569K | – | 245 |
|
|
2020
Q1 | $569K | Sell |
4,675
-3,885
| -45% | -$473K | 0.28% | 142 |
|
|
2019
Q4 | $1.19M | Buy |
+8,560
| New | +$1.19M | 0.45% | 66 |
|